Poland
· Delayed Price · Currency is PLN Tarczynski Statistics
Total Valuation
Tarczynski has a market cap or net worth of PLN 1.69 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
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 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 69.46.
| EV / Earnings | 12.44 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.80 |
| EV / FCF | 69.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.70 |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 16.58 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 33.49% |
| Return on Assets (ROA) | 9.22% |
| Return on Capital (ROIC) | 12.91% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 124,924 |
| Employee Count | 1,429 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.11% 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 | +225.11% |
| 50-Day Moving Average | 97.66 |
| 200-Day Moving Average | 82.24 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 1,313 |
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 2.02 billion and earned 178.52 million in profits. Earnings per share was 15.73.
| Revenue | 2.02B |
| Gross Profit | 641.18M |
| Operating Income | 227.47M |
| Pretax Income | 190.51M |
| Net Income | 178.52M |
| EBITDA | 289.78M |
| EBIT | 227.47M |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 530.16M |
| Net Cash | -530.16M |
| Net Cash Per Share | -46.72 |
| Equity (Book Value) | 605.29M |
| Book Value Per Share | 53.34 |
| Working Capital | -154.08M |
Cash Flow
In the last 12 months, operating cash flow was 258.14 million and capital expenditures -226.17 million, giving a free cash flow of 31.97 million.
| Operating Cash Flow | 258.14M |
| Capital Expenditures | -226.17M |
| Free Cash Flow | 31.97M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 31.72%, with operating and profit margins of 11.25% and 8.83%.
| Gross Margin | 31.72% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 11.25% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 10.56% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |