Loading...
XWAR
TAR
Market cap402mUSD
May 23, Last price  
133.00PLN
1D
1.53%
1Q
-3.27%
Jan 2017
975.18%
IPO
1,186.27%
Name

Tarczynski Sa

Chart & Performance

D1W1MN
XWAR:TAR chart
No data to show
P/E
11.36
P/S
0.79
EPS
11.71
Div Yield, %
2.18%
Shrs. gr., 5y
Rev. gr., 5y
20.24%
Revenues
1.91b
+18.42%
313,786,241378,778,769386,714,913448,282,041494,401,108541,950,549648,159,637732,843,380760,417,702877,781,9931,024,937,3991,194,455,9361,613,779,8791,911,104,000
Net income
133m
+36.02%
18,657,6593,855,12410,804,1529,315,47511,677,63920,024,1129,865,93823,446,53525,696,52728,291,04191,314,27495,619,57697,690,000132,874,000
CFO
229m
+54.83%
18,273,6418,601,48234,355,18328,291,21239,271,67225,021,35339,483,12388,832,79731,536,59759,276,377120,890,617140,153,882147,857,208228,933,000
Dividend
Sep 11, 20252.6 PLN/sh

Profile

Tarczynski S.A. processes, produces, distributes, and sells meat products in Poland. It offers kabanos sausages, frankfurters, products for children, protein snacks, meat chips, ham, fillets, and sausages. The company sells its products to retail stores, wholesalers, and commercial networks under the TARCZYNSKI brand. Tarczynski S.A. was founded in 1989 and is based in Trzebnica, Poland.
IPO date
Jun 18, 2013
Employees
1,350
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,911,104
18.42%
1,613,780
35.11%
Cost of revenue
1,664,211
1,446,091
Unusual Expense (Income)
NOPBT
246,893
167,689
NOPBT Margin
12.92%
10.39%
Operating Taxes
3,193
8,284
Tax Rate
1.29%
4.94%
NOPAT
243,700
159,405
Net income
132,874
36.02%
97,690
2.17%
Dividends
(24,963)
(22,693)
Dividend yield
4.47%
5.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
219,737
157,519
Long-term debt
546,467
391,535
Deferred revenue
30,301
33,431
Other long-term liabilities
1,310
1,366
Net debt
726,149
517,847
Cash flow
Cash from operating activities
228,933
147,857
CAPEX
(226,169)
Cash from investing activities
(179,850)
Cash from financing activities
(49,416)
38,697
FCF
22,876
39,707
Balance
Cash
18,965
12,614
Long term investments
21,090
18,593
Excess cash
Stockholders' equity
522,466
107,343
Invested Capital
1,230,686
967,065
ROIC
22.18%
18.09%
ROCE
19.67%
17.02%
EV
Common stock shares outstanding
11,347
11,347
Price
49.20
26.15%
39.00
-7.14%
Market cap
558,269
26.15%
442,531
-7.14%
EV
1,284,418
960,378
EBITDA
299,944
210,303
EV/EBITDA
4.28
4.57
Interest
56,457
27,738
Interest/NOPBT
22.87%
16.54%