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Tarczynski SA Class F (PL:TAR)
:TAR
Poland Market

Tarczynski SA Class F (TAR) Stock Statistics & Valuation Metrics

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Total Valuation

Tarczynski SA Class F has a market cap or net worth of zł1.34B. The enterprise value is ―.
Market Capzł1.34B
Enterprise Value

Share Statistics

Tarczynski SA Class F has 11,346,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,346,936
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tarczynski SA Class F’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.45M
Profits Per Employee83.83K
Employee Count1,429
Asset Turnover1.20
Inventory Turnover10.95

Valuation Ratios

The current PE Ratio of Tarczynski SA Class F is 10.2. Tarczynski SA Class F’s PEG ratio is 1.86.
PE Ratio10.2
PS Ratio0.79
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-65.56
Price to Operating Cash Flow4.77
PEG Ratio1.86

Income Statement

In the last 12 months, Tarczynski SA Class F had revenue of 2.07B and earned 119.80M in profits. Earnings per share was 10.56.
Revenue2.07B
Gross Profit540.40M
Operating Income181.01M
Pretax Income125.17M
Net Income119.80M
EBITDA263.88M
Earnings Per Share (EPS)10.56

Cash Flow

In the last 12 months, operating cash flow was 285.68M and capital expenditures -365.51M, giving a free cash flow of -79.83M billion.
Operating Cash Flow285.68M
Free Cash Flow-79.83M
Free Cash Flow per Share-7.04

Dividends & Yields

Tarczynski SA Class F pays an annual dividend of zł2.6, resulting in a dividend yield of 2.2%
Dividend Per Sharezł2.6
Dividend Yield2.2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-13.37%
50-Day Moving Average121.75
200-Day Moving Average125.01
Relative Strength Index (RSI)42.97
Average Volume (3m)262.00

Important Dates

Tarczynski SA Class F upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tarczynski SA Class F as a current ratio of 0.57, with Debt / Equity ratio of 126.96%
Current Ratio0.57
Quick Ratio0.30
Debt to Market Cap0.40
Net Debt to EBITDA2.94
Interest Coverage Ratio3.04

Taxes

In the past 12 months, Tarczynski SA Class F has paid 5.37M in taxes.
Income Tax5.37M
Effective Tax Rate0.04

Enterprise Valuation

Tarczynski SA Class F EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -96.73.
EV to Sales1.17
EV to EBITDA9.14
EV to Free Cash Flow-96.73
EV to Operating Cash Flow8.51

Balance Sheet

Tarczynski SA Class F has zł32.79M in cash and marketable securities with zł913.43M in debt, giving a net cash position of -zł880.64M billion.
Cash & Marketable Securitieszł32.79M
Total Debtzł913.43M
Net Cash-zł880.64M
Net Cash Per Share-zł77.61
Tangible Book Value Per Sharezł48.29

Margins

Gross margin is 24.78%, with operating margin of 8.75%, and net profit margin of 5.79%.
Gross Margin24.78%
Operating Margin8.75%
Pretax Margin6.05%
Net Profit Margin5.79%
EBITDA Margin12.76%
EBIT Margin9.31%

Analyst Forecast

The average price target for Tarczynski SA Class F is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score