Stock TAR TARCZYNSKI S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tarczynski S.A.

Equities

TAR

PLTRCZN00016

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-04-26 am EDT 		5-day change 1st Jan Change
51.4 PLN +0.39% Intraday chart for Tarczynski S.A. -0.39% +4.47%
2023 Tarczynski S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tarczynski S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 138.4 204.2 181.6 249.6 476.6 442.5
Enterprise Value (EV) 1 315 418 463.6 535 867.4 951
P/E ratio 5.9 x 7.96 x 6.43 x 2.73 x 4.98 x 4.34 x
Yield - - - - 4.76% 5.64%
Capitalization / Revenue 0.19 x 0.27 x 0.21 x 0.24 x 0.4 x 0.27 x
EV / Revenue 0.43 x 0.55 x 0.53 x 0.52 x 0.73 x 0.59 x
EV / EBITDA 4.97 x 6.7 x 5.79 x 3.28 x 5.02 x 4.42 x
EV / FCF 11.5 x -9.18 x -16.4 x -27.7 x -12.4 x -7.83 x
FCF Yield 8.68% -10.9% -6.1% -3.61% -8.09% -12.8%
Price to Book 0.85 x 1.09 x 0.87 x 0.84 x 1.25 x 0.96 x
Nbr of stocks (in thousands) 11,347 11,347 11,347 11,347 11,347 11,347
Reference price 2 12.20 18.00 16.00 22.00 42.00 39.00
Announcement Date 4/27/18 3/29/19 4/30/20 4/29/22 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 732.8 760.4 877.8 1,025 1,194 1,614
EBITDA 1 63.41 62.36 80.05 163.1 172.8 215.1
EBIT 1 36.54 35.77 52.05 127.5 134.7 173.9
Operating Margin 4.99% 4.7% 5.93% 12.44% 11.28% 10.78%
Earnings before Tax (EBT) 1 28.83 31.78 35.03 111.7 118.5 110.2
Net income 1 23.45 25.7 28.29 91.31 95.62 101.9
Net margin 3.2% 3.38% 3.22% 8.91% 8.01% 6.31%
EPS 2 2.066 2.260 2.490 8.047 8.427 8.979
Free Cash Flow 1 27.33 -45.52 -28.3 -19.3 -70.19 -121.5
FCF margin 3.73% -5.99% -3.22% -1.88% -5.88% -7.53%
FCF Conversion (EBITDA) 43.11% - - - - -
FCF Conversion (Net income) 116.58% - - - - -
Dividend per Share - - - - 2.000 2.200
Announcement Date 4/27/18 3/29/19 4/30/20 4/29/22 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 177 214 282 285 391 508
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.784 x 3.428 x 3.523 x 1.75 x 2.262 x 2.364 x
Free Cash Flow 1 27.3 -45.5 -28.3 -19.3 -70.2 -122
ROE (net income / shareholders' equity) 15.2% 14.7% 14.3% 36.1% 28.2% 24.2%
ROA (Net income/ Total Assets) 4.59% 3.94% 4.95% 10.8% 9.21% 9.11%
Assets 1 511.4 651.6 571.5 847.9 1,038 1,118
Book Value Per Share 2 14.40 16.40 18.40 26.20 33.70 40.70
Cash Flow per Share 2 1.430 2.720 2.310 2.090 0.9000 1.110
Capex 1 49.8 76.2 79.4 102 194 210
Capex / Sales 6.79% 10.01% 9.04% 9.91% 16.2% 13.04%
Announcement Date 4/27/18 3/29/19 4/30/20 4/29/22 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
TARCZYNSKI S.A. Stock Tarczynski S.A.
+4.47% 144M
TYSON FOODS, INC. Stock Tyson Foods, Inc.
+12.80% 21.61B
HORMEL FOODS CORPORATION Stock Hormel Foods Corporation
+10.00% 19.34B
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD. Stock Henan Shuanghui Investment & Development Co.,Ltd.
+1.09% 12.91B
WH GROUP LIMITED Stock WH Group Limited
+15.67% 10.53B
JBS S.A. Stock JBS S.A.
-8.03% 9.91B
PILGRIM'S PRIDE CORPORATION Stock Pilgrim's Pride Corporation
+29.28% 8.47B
BRF S.A. Stock BRF S.A.
+26.36% 5.71B
LDC Stock LDC
+6.43% 2.79B
MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
-3.76% 2.18B
Animal Slaughtering & Processing
  1. Stock Market
  2. Equities
  3. TAR Stock
  4. Financials Tarczynski S.A.