Total Valuation
Tarczynski SA Class F has a market cap or net worth of zł1.29B. The enterprise value is zł2.48B.
Market Capzł1.29B
Enterprise Valuezł2.48B
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 0.17 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.39M
Profits Per Employee77.74K
Employee Count1,617
Asset Turnover1.06
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of Tarczynski SA Class F is 10.9. Tarczynski SA Class F’s PEG ratio is 2.16.
PE Ratio10.9
PS Ratio0.60
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-9.74
Price to Operating Cash Flow3.91
PEG Ratio2.16
Income Statement
In the last 12 months, Tarczynski SA Class F had revenue of 2.24B and earned 125.71M in profits. Earnings per share was 11.08.
Revenue2.24B
Gross Profit561.61M
Operating Income189.11M
Pretax Income109.27M
Net Income125.71M
EBITDA283.23M
Earnings Per Share (EPS)11.08
Cash Flow
In the last 12 months, operating cash flow was 333.73M and capital expenditures -373.32M, giving a free cash flow of -39.59M billion.
Operating Cash Flow333.73M
Free Cash Flow-39.59M
Free Cash Flow per Share-3.49
Dividends & Yields
Tarczynski SA Class F pays an annual dividend of zł3.3, resulting in a dividend yield of 2.87%
Dividend Per Sharezł3.3
Dividend Yield2.87%
Payout Ratio56.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.48%
50-Day Moving Average120.79
200-Day Moving Average118.86
Relative Strength Index (RSI)33.20
Average Volume (3m)220.00
Important Dates
Tarczynski SA Class F upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Tarczynski SA Class F as a current ratio of 0.49, with Debt / Equity ratio of 158.23%
Current Ratio0.49
Quick Ratio0.28
Debt to Market Cap0.72
Net Debt to EBITDA3.59
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Tarczynski SA Class F has paid -15.60M in taxes.
Income Tax-15.60M
Effective Tax Rate-0.14
Enterprise Valuation
Tarczynski SA Class F EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -17.14.
EV to Sales1.05
EV to EBITDA8.32
EV to Free Cash Flow-17.14
EV to Operating Cash Flow10.02
Balance Sheet
Tarczynski SA Class F has zł69.98M in cash and marketable securities with zł1.19B in debt, giving a net cash position of -zł1.12B billion.
Cash & Marketable Securitieszł69.98M
Total Debtzł1.19B
Net Cash-zł1.12B
Net Cash Per Share-zł98.93
Tangible Book Value Per Sharezł55.80
Margins
Gross margin is 26.48%, with operating margin of 8.43%, and net profit margin of 5.60%.
Gross Margin26.48%
Operating Margin8.43%
Pretax Margin4.87%
Net Profit Margin5.60%
EBITDA Margin12.63%
EBIT Margin8.43%
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 Forecast6.03%
EPS Growth Forecast5.20%