yarrl S.A. (WSE: YRL)
Poland
· Delayed Price · Currency is PLN 6.25
+0.15 (2.46%)
Nov 20, 2024, 4:23 PM CET
yarrl Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 43 | 45 | 16 | 12 | 8 | 6 | Upgrade
|
| Market Cap Growth | 202.73% | 181.02% | 36.74% | 50.87% | 29.97% | 5.99% | Upgrade
|
| Enterprise Value | 43 | 54 | 20 | 10 | 10 | 7 | Upgrade
|
| Last Close Price | 6.25 | 6.52 | 5.90 | 4.51 | 2.86 | 2.21 | Upgrade
|
| PE Ratio | 9.79 | 32.14 | - | - | - | 4.43 | Upgrade
|
| PS Ratio | 0.70 | 1.48 | 0.59 | 0.35 | 0.20 | 0.13 | Upgrade
|
| PB Ratio | 1.46 | 1.60 | 16.67 | 1.02 | 0.63 | 0.44 | Upgrade
|
| P/TBV Ratio | 4.23 | 4.71 | - | 1.29 | 0.79 | 0.54 | Upgrade
|
| P/FCF Ratio | - | - | - | 31.99 | 13.82 | 5.68 | Upgrade
|
| P/OCF Ratio | 89.01 | 287.06 | - | 20.71 | 12.19 | 5.17 | Upgrade
|
| EV/Sales Ratio | 0.82 | 1.75 | 0.72 | 0.30 | 0.26 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 8.97 | 23.47 | - | - | - | 2.60 | Upgrade
|
| EV/EBIT Ratio | 10.79 | 29.93 | - | - | - | 3.36 | Upgrade
|
| EV/FCF Ratio | -58.42 | - | - | 27.18 | 18.15 | 6.41 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.19 | 6.44 | 0.13 | 0.27 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.53 | 2.29 | - | - | 6.70 | 0.83 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.01 | 5.96 | 2.65 | Upgrade
|
| Asset Turnover | 1.84 | 1.06 | 1.45 | 1.46 | 1.56 | 1.81 | Upgrade
|
| Inventory Turnover | 326.85 | 157.66 | 236.97 | 131.93 | 57.65 | 52.84 | Upgrade
|
| Quick Ratio | 1.55 | 1.27 | 0.45 | 1.20 | 1.39 | 1.23 | Upgrade
|
| Current Ratio | 1.57 | 1.33 | 0.47 | 1.24 | 1.43 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 25.20% | 9.62% | -178.53% | -6.19% | -6.38% | 10.51% | Upgrade
|
| Return on Assets (ROA) | 8.80% | 3.89% | -32.95% | -3.73% | -1.83% | 4.96% | Upgrade
|
| Return on Capital (ROIC) | 12.22% | 5.47% | -61.08% | -6.00% | -2.87% | 8.27% | Upgrade
|
| Earnings Yield | 10.21% | 3.11% | -69.56% | -6.29% | -10.58% | 22.59% | Upgrade
|
| FCF Yield | -1.70% | -0.58% | -50.00% | 3.13% | 7.23% | 17.61% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 6.35% | Upgrade
|
| Buyback Yield / Dilution | -115.62% | -38.47% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -115.62% | -38.47% | - | - | - | 6.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.