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XPARTIPI
Market cap84mUSD
Jul 31, Last price  
88.00EUR
Name

Tipiak SA

Chart & Performance

D1W1MN
XPAR:TIPI chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
1.80%
Shrs. gr., 5y
-1.39%
Rev. gr., 5y
3.15%
Revenues
225m
-5.84%
154,800,000162,833,000154,621,000158,091,000167,559,000172,028,000175,280,000185,906,000192,648,000197,642,000198,094,000192,994,000194,203,000199,138,000211,000,000239,371,000225,381,000
Net income
-10m
L
5,869,0004,731,0004,666,0004,474,0003,207,0003,596,0004,026,0004,476,0004,631,0005,115,0004,194,0002,822,0002,330,0003,177,0004,020,0004,067,000-10,388,000
CFO
13m
+11.05%
23,116,0007,223,0009,131,00013,739,0007,167,00017,627,0007,447,00012,108,000-887,00014,367,0009,027,00025,442,0004,838,00022,301,0008,755,00011,394,00012,653,000
Dividend
Jul 04, 20231.65 EUR/sh

Profile

Tipiak Société Anonyme, a food company, manufactures prepared food products, frozen ready-meals, pastry products, groceries, and crusty bread products. The company offers groceries, such as breadcrumbs, cereals, couscous, croutons, Japanese pearls, potato starch, quinoa, and tapioca; frozen products, including savory products, appetizers, and side dishes with grains; and frozen sweet products comprising macarons, mini eclairs, and petits fours. It sells its products in France, England, and the United States. The company was founded in 1830 and is based in Saint-Aignan-Grandlieu, France.
URL
https://www.tipiak.fr/
IPO date
Mar 25, 1991
Employees
936
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
225,381
-5.84%
239,371
13.45%
211,000
5.96%
Cost of revenue
206,650
106,298
120,147
Unusual Expense (Income)
NOPBT
18,731
133,073
90,853
NOPBT Margin
8.31%
55.59%
43.06%
Operating Taxes
(1,643)
1,988
2,097
Tax Rate
1.49%
2.31%
NOPAT
20,374
131,085
88,756
Net income
(10,388)
-355.42%
4,067
1.17%
4,020
26.53%
Dividends
(1,455)
(1,455)
(1,447)
Dividend yield
Proceeds from repurchase of equity
2
11
20,139
BB yield
Debt
Debt current
35,322
32,594
22,786
Long-term debt
44,641
53,190
57,837
Deferred revenue
2,168
Other long-term liabilities
6,727
5,585
7,264
Net debt
62,590
67,080
66,145
Cash flow
Cash from operating activities
12,653
11,394
8,755
CAPEX
(10,101)
(11,617)
(12,481)
Cash from investing activities
(10,093)
(11,590)
(12,464)
Cash from financing activities
(9,660)
4,447
5,815
FCF
25,499
125,801
78,665
Balance
Cash
17,335
18,673
14,442
Long term investments
38
31
36
Excess cash
6,104
6,735
3,928
Stockholders' equity
31,214
49,805
46,411
Invested Capital
130,954
140,660
134,592
ROIC
15.00%
95.25%
67.96%
ROCE
13.07%
86.46%
63.07%
EV
Common stock shares outstanding
887
882
881
Price
Market cap
EV
EBITDA
30,225
144,988
101,743
EV/EBITDA
Interest
3,030
1,174
1,000
Interest/NOPBT
16.18%
0.88%
1.10%