Tarczynski S.A. / Fundamentals
Income statement
- Net revenue
€498.71M - Cost of goods sold
€373.32M - Gross profit
€125.39M - SG&A expenses
€78.59M - R&D expenses
€677.23K - EBITDA
€59.31M - D&A
€18.08M - EBIT
€38.56M - Interest expenses
€10.18M - EBT
€24.97M - Tax expenses
-€301.23K - Net income
€25.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.38M - Changes in working capital
€4.87M - Operating cash flow
€75.42M - Capex
€75.98M - Other investing cash flow
-€1.07M - Net investing cash flow
-€77.05M - Total cash dividends paid
-€15.52M - Issuance of common stock
€13.45K - Debt repayment
€31.60M - Other financing cash flow
-€12.45M - Net financing cash flow
€3.63M - Foreign exchange effects
€0.00 - Net change in cash
€2.01M - Cash at end of period
€3.69M - Free cash flow
€151.40M
Balance sheet
- Cash and cash equivalents
€3.69M - Cash and short-term investments
€4.48M - Total receivables
€24.53M - Inventory
€40.53M - Other current assets
€19.49M - Total current assets
€89.03M - Property, plant & equipment
€315.83M - Goodwill
€0.00 - Intangible assets
€20.39M - Long-term investments
€0.00 - Other non-current assets
€16.12M - Total non-current assets
€352.34M - Total assets
€441.37M - Accounts payable
€40.83M - Short-term debt
€85.25M - Other current liabilities
€16.89M - Total current liabilities
€149.65M - Long-term debt
€124.51M - Deferred tax liabilities
€4.29M - Other non-current liabilities
€1.01M - Total non-current liabilities
€136.19M - Total liabilities
€285.84M - Common stock
€2.68M - Retained earnings
€31.20M - Other equity
€0.00 - Total equity
€155.54M - Total liabilities and shareholders' equity
€441.37M
Company information
- Market capitalization
€326.73M - Employees
1.4K - Enterprise Value
€1.98B
Company ratios
- Gross margin
-
25.1% Even with peer group: 23.1% - EBITDA margin
-
11.9% Even with peer group: 8.5% - EBIT margin
-
7.7% Even with peer group: 5.7% - EBT margin
-
5.0% Even with peer group: 5.9% - Net margin
-
5.1% Even with peer group: 4.3% - ROE
-
16.2% Even with peer group: 12.8% - ROA
-
5.7% Even with peer group: 5.7% - Asset turnover
-
113.0% Much worse than peer group: 150.5% - FCF margin
-
-0.1% Even with peer group: 3.4% - FCF yield
-0.2% - Efficiency ratio
88.1% - Net sales per employee
-
€348.99K - Net income per employee
-
€17.68K