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XWARTAR
Market cap375mUSD
Dec 20, Last price  
135.00PLN
1D
-1.10%
1Q
48.35%
Jan 2017
991.35%
IPO
1,205.61%
Name

Tarczynski Sa

Chart & Performance

D1W1MN
XWAR:TAR chart
P/E
11.53
P/S
0.80
EPS
11.71
Div Yield, %
1.63%
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
Jun 21, 20242.9 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.
URL
https://tarczynski.pl/
IPO date
Jun 18, 2013
Employees
1,350
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,911,104
18.42%
1,613,780
35.11%
1,194,456
16.54%
Cost of revenue
1,664,211
1,446,091
1,073,637
Unusual Expense (Income)
NOPBT
246,893
167,689
120,819
NOPBT Margin
12.92%
10.39%
10.11%
Operating Taxes
3,193
8,284
22,833
Tax Rate
1.29%
4.94%
18.90%
NOPAT
243,700
159,405
97,986
Net income
132,874
36.02%
97,690
2.17%
95,620
4.71%
Dividends
(24,963)
(22,693)
(17,020)
Dividend yield
4.47%
5.13%
3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
219,737
157,519
49,872
Long-term debt
546,467
391,535
396,055
Deferred revenue
30,301
33,431
35,174
Other long-term liabilities
1,310
1,366
3,092
Net debt
726,149
517,847
423,014
Cash flow
Cash from operating activities
228,933
147,857
140,154
CAPEX
(226,169)
Cash from investing activities
(179,850)
Cash from financing activities
(49,416)
38,697
47,312
FCF
22,876
39,707
(78,099)
Balance
Cash
18,965
12,614
10,226
Long term investments
21,090
18,593
12,687
Excess cash
Stockholders' equity
522,466
107,343
344,410
Invested Capital
1,230,686
967,065
795,378
ROIC
22.18%
18.09%
13.86%
ROCE
19.67%
17.02%
14.89%
EV
Common stock shares outstanding
11,347
11,347
11,347
Price
49.20
26.15%
39.00
-7.14%
42.00
90.91%
Market cap
558,269
26.15%
442,531
-7.14%
476,571
90.91%
EV
1,284,418
960,378
899,586
EBITDA
299,944
210,303
159,545
EV/EBITDA
4.28
4.57
5.64
Interest
56,457
27,738
15,802
Interest/NOPBT
22.87%
16.54%
13.08%