Tarczynski Statistics

Total Valuation

Tarczynski has a market cap or net worth of PLN 1.01 billion. The enterprise value is 1.73 billion.

Market Cap	1.01B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Tarczynski has 11.35 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -78.62.

EV / Earnings	10.25
EV / Sales	0.88
EV / EBITDA	6.45
EV / EBIT	8.19
EV / FCF	-78.62

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 120.31.

Current Ratio	0.76
Quick Ratio	0.41
Debt / Equity	120.31
Debt / EBITDA	2.70
Debt / FCF	-33.05
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	31.69%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	11.09%
Revenue Per Employee	1.37M
Profits Per Employee	118,304
Employee Count	1,429
Asset Turnover	1.29
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.19% in the last 52 weeks. The beta is 0.49, so Tarczynski's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+90.19%
50-Day Moving Average	95.14
200-Day Moving Average	73.11
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	241

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 1.96 billion and earned 169.06 million in profits. Earnings per share was 14.90.

Revenue	1.96B
Gross Profit	580.44M
Operating Income	212.48M
Pretax Income	177.27M
Net Income	169.06M
EBITDA	269.69M
EBIT	212.48M
Earnings Per Share (EPS)	14.90

Full Income Statement

Balance Sheet

The company has 7.32 million in cash and 728.65 million in debt, giving a net cash position of -721.33 million or -63.57 per share.

Cash & Cash Equivalents	7.32M
Total Debt	728.65M
Net Cash	-721.33M
Net Cash Per Share	-63.57
Equity (Book Value)	605.66M
Book Value Per Share	53.38
Working Capital	-121.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.79 million and capital expenditures -271.84 million, giving a free cash flow of -22.05 million.

Operating Cash Flow	249.79M
Capital Expenditures	-271.84M
Free Cash Flow	-22.05M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 10.84% and 8.62%.

Gross Margin	29.61%
Operating Margin	10.84%
Pretax Margin	9.04%
Profit Margin	8.62%
EBITDA Margin	13.76%
EBIT Margin	10.84%
FCF Margin	-1.12%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.90
Dividend Yield	3.25%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	3
Payout Ratio	14.77%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	16.70%
FCF Yield	-2.18%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a