Stock TAR TARCZYNSKI S.A.
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Financials Tarczynski S.A.

Equities

TAR

PLTRCZN00016

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-05-17 am EDT 		5-day change 1st Jan Change
66.4 PLN +3.43% Intraday chart for Tarczynski S.A. +4.40% +34.96%
May. 02 Tarczynski S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tarczynski S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 204.2 181.6 249.6 476.6 442.5 558.3
Enterprise Value (EV) 1 418 463.6 535 867.4 951 1,185
P/E ratio 7.96 x 6.43 x 2.73 x 4.98 x 4.34 x 4.2 x
Yield - - - 4.76% 5.64% -
Capitalization / Revenue 0.27 x 0.21 x 0.24 x 0.4 x 0.27 x 0.29 x
EV / Revenue 0.55 x 0.53 x 0.52 x 0.73 x 0.59 x 0.62 x
EV / EBITDA 6.7 x 5.79 x 3.28 x 5.02 x 4.42 x 5.41 x
EV / FCF -9.18 x -16.4 x -27.7 x -12.4 x -7.83 x -16.3 x
FCF Yield -10.9% -6.1% -3.61% -8.09% -12.8% -6.15%
Price to Book 1.09 x 0.87 x 0.84 x 1.25 x 0.96 x 1 x
Nbr of stocks (in thousands) 11,347 11,347 11,347 11,347 11,347 11,347
Reference price 2 18.00 16.00 22.00 42.00 39.00 49.20
Announcement Date 3/29/19 4/30/20 4/29/22 4/29/22 4/28/23 5/2/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 760.4 877.8 1,025 1,194 1,614 1,911
EBITDA 1 62.36 80.05 163.1 172.8 215.1 218.9
EBIT 1 35.77 52.05 127.5 134.7 173.9 165.8
Operating Margin 4.7% 5.93% 12.44% 11.28% 10.78% 8.68%
Earnings before Tax (EBT) 1 31.78 35.03 111.7 118.5 110.2 136.1
Net income 1 25.7 28.29 91.31 95.62 101.9 132.9
Net margin 3.38% 3.22% 8.91% 8.01% 6.31% 6.95%
EPS 2 2.260 2.490 8.047 8.427 8.979 11.71
Free Cash Flow 1 -45.52 -28.3 -19.3 -70.19 -121.5 -72.92
FCF margin -5.99% -3.22% -1.88% -5.88% -7.53% -3.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 2.000 2.200 -
Announcement Date 3/29/19 4/30/20 4/29/22 4/29/22 4/28/23 5/2/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 214 282 285 391 508 627
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.428 x 3.523 x 1.75 x 2.262 x 2.364 x 2.864 x
Free Cash Flow 1 -45.5 -28.3 -19.3 -70.2 -122 -72.9
ROE (net income / shareholders' equity) 14.7% 14.3% 36.1% 28.2% 24.2% 26%
ROA (Net income/ Total Assets) 3.94% 4.95% 10.8% 9.21% 9.11% 7.24%
Assets 1 651.6 571.5 847.9 1,038 1,118 1,835
Book Value Per Share 2 16.40 18.40 26.20 33.70 40.70 49.30
Cash Flow per Share 2 2.720 2.310 2.090 0.9000 1.110 1.080
Capex 1 76.2 79.4 102 194 210 226
Capex / Sales 10.01% 9.04% 9.91% 16.2% 13.04% 11.83%
Announcement Date 3/29/19 4/30/20 4/29/22 4/29/22 4/28/23 5/2/24
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.
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Animal Slaughtering & Processing
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