Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.53 billion. The enterprise value is 2.25 billion.

Market Cap	1.53B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tarczynski has 11.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	23.24%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.41
P/TBV Ratio	2.73
P/FCF Ratio	25.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 37.93.

EV / Earnings	11.53
EV / Sales	1.09
EV / EBITDA	7.58
EV / EBIT	9.59
EV / FCF	37.93

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.15.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	1.15
Debt / EBITDA	2.45
Debt / FCF	12.33
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	35.00%
Return on Assets (ROA)	9.28%
Return on Capital (ROIC)	11.57%
Revenue Per Employee	1.44M
Profits Per Employee	136,253
Employee Count	1,429
Asset Turnover	1.29
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.08% in the last 52 weeks. The beta is 0.44, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+180.08%
50-Day Moving Average	121.41
200-Day Moving Average	92.13
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tarczynski had revenue of PLN 2.06 billion and earned 194.71 million in profits. Earnings per share was 17.16.

Revenue	2.06B
Gross Profit	646.98M
Operating Income	236.27M
Pretax Income	205.61M
Net Income	194.71M
EBITDA	298.37M
EBIT	236.27M
Earnings Per Share (EPS)	17.16

Full Income Statement

Balance Sheet

The company has 16.65 million in cash and 730.28 million in debt, giving a net cash position of -713.63 million or -62.89 per share.

Cash & Cash Equivalents	16.65M
Total Debt	730.28M
Net Cash	-713.63M
Net Cash Per Share	-62.89
Equity (Book Value)	636.94M
Book Value Per Share	56.13
Working Capital	-155.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.29 million and capital expenditures -263.09 million, giving a free cash flow of 59.20 million.

Operating Cash Flow	322.29M
Capital Expenditures	-263.09M
Free Cash Flow	59.20M
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 11.48% and 9.46%.

Gross Margin	31.42%
Operating Margin	11.48%
Pretax Margin	9.99%
Profit Margin	9.46%
EBITDA Margin	14.49%
EBIT Margin	11.48%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.90
Dividend Yield	2.15%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	3
Payout Ratio	16.90%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	12.71%
FCF Yield	3.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tarczynski has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a