Poland
· Delayed Price · Currency is PLN yarrl Statistics
Total Valuation
yarrl has a market cap or net worth of PLN 48.00 million. The enterprise value is 45.78 million.
| Market Cap | 48.00M |
| Enterprise Value | 45.78M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
yarrl has 6.96 million shares outstanding. The number of shares has increased by 77.04% in one year.
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +77.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 5.32% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -52.50.
| EV / Earnings | 13.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.50 |
| EV / FCF | -52.50 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 18.21.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 18.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -6.15 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 7.45% |
| Return on Capital (ROIC) | 11.00% |
| Revenue Per Employee | 502,591 |
| Profits Per Employee | 39,136 |
| Employee Count | 93 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 256.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 3,456 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, yarrl had revenue of PLN 44.23 million and earned 3.44 million in profits. Earnings per share was 0.71.
| Revenue | 44.23M |
| Gross Profit | 8.93M |
| Operating Income | 3.66M |
| Pretax Income | 3.06M |
| Net Income | 3.44M |
| EBITDA | 4.26M |
| EBIT | 3.66M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 7.59 million in cash and 5.36 million in debt, giving a net cash position of 2.22 million or 0.32 per share.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 5.36M |
| Net Cash | 2.22M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 29.46M |
| Book Value Per Share | 4.24 |
| Working Capital | 5.82M |
Cash Flow
In the last 12 months, operating cash flow was -123,000 and capital expenditures -749,000, giving a free cash flow of -872,000.
| Operating Cash Flow | -123,000 |
| Capital Expenditures | -749,000 |
| Free Cash Flow | -872,000 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.18%, with operating and profit margins of 8.28% and 7.79%.
| Gross Margin | 20.18% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.92% |
| Profit Margin | 7.79% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.28% |
| FCF Margin | -1.97% |
Dividends & Yields
yarrl does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.04% |
| Shareholder Yield | -77.04% |
| Earnings Yield | 10.31% |
| FCF Yield | -1.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
yarrl has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |