yarrl S.A. (WSE: YRL)
Poland flag Poland · Delayed Price · Currency is PLN
6.25
+0.15 (2.46%)
Nov 20, 2024, 4:23 PM CET

yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 43.48 million. The enterprise value is 43.17 million.

Market Cap 43.48M
Enterprise Value 43.17M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

yarrl has 6.96 million shares outstanding. The number of shares has increased by 115.62% in one year.

Current Share Class n/a
Shares Outstanding 6.96M
Shares Change (YoY) +115.62%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.74%
Owned by Institutions (%) 5.32%
Float 1.41M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio 9.79
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -58.42.

EV / Earnings 11.47
EV / Sales 0.82
EV / EBITDA 8.97
EV / EBIT 10.79
EV / FCF -58.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.

Current Ratio 1.57
Quick Ratio 1.55
Debt / Equity 0.08
Debt / EBITDA 0.53
Debt / FCF -3.43
Interest Coverage 5.75

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE) 25.20%
Return on Assets (ROA) 8.80%
Return on Capital (ROIC) 12.22%
Revenue Per Employee 503,798
Profits Per Employee 36,192
Employee Count 93
Asset Turnover 1.84
Inventory Turnover 326.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.46%
50-Day Moving Average 6.49
200-Day Moving Average 6.23
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 3,270

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 52.40 million and earned 3.76 million in profits. Earnings per share was 0.64.

Revenue 52.40M
Gross Profit 10.40M
Operating Income 4.00M
Pretax Income 3.44M
Net Income 3.76M
EBITDA 4.74M
EBIT 4.00M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 2.84 million in cash and 2.53 million in debt, giving a net cash position of 303,000 or 0.04 per share.

Cash & Cash Equivalents 2.84M
Total Debt 2.53M
Net Cash 303,000
Net Cash Per Share 0.04
Equity (Book Value) 29.82M
Book Value Per Share 4.29
Working Capital 6.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508,000 and capital expenditures -1.25 million, giving a free cash flow of -739,000.

Operating Cash Flow 508,000
Capital Expenditures -1.25M
Free Cash Flow -739,000
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 7.63% and 7.18%.

Gross Margin 19.84%
Operating Margin 7.63%
Pretax Margin 6.57%
Profit Margin 7.18%
EBITDA Margin 9.05%
EBIT Margin 7.63%
FCF Margin -1.41%

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 -115.62%
Shareholder Yield -115.62%
Earnings Yield 10.21%
FCF Yield -1.70%
Dividend Details

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 3.08.

Altman Z-Score 3.08
Piotroski F-Score n/a