yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 51.48 million. The enterprise value is 50.76 million.

Market Cap	51.48M
Enterprise Value	50.76M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

yarrl has 6.96 million shares outstanding. The number of shares has increased by 43.64% in one year.

Current Share Class	5.87M
Shares Outstanding	6.96M
Shares Change (YoY)	+43.64%
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 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.55
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	79.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -119.16.

EV / Earnings	13.46
EV / Sales	0.66
EV / EBITDA	9.94
EV / EBIT	12.01
EV / FCF	-119.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	-6.09
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	701,573
Profits Per Employee	34,291
Employee Count	114
Asset Turnover	1.59
Inventory Turnover	278.71

Taxes

In the past 12 months, yarrl has paid 52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.40, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.31%
50-Day Moving Average	7.67
200-Day Moving Average	7.39
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	4,892

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 77.17 million and earned 3.77 million in profits. Earnings per share was 0.54.

Revenue	77.17M
Gross Profit	12.51M
Operating Income	4.23M
Pretax Income	3.82M
Net Income	3.77M
EBITDA	4.91M
EBIT	4.23M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 2.59 million in debt, giving a net cash position of 715,000 or 0.10 per share.

Cash & Cash Equivalents	3.31M
Total Debt	2.59M
Net Cash	715,000
Net Cash Per Share	0.10
Equity (Book Value)	33.24M
Book Value Per Share	4.78
Working Capital	10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646,000 and capital expenditures -1.07 million, giving a free cash flow of -426,000.

Operating Cash Flow	646,000
Capital Expenditures	-1.07M
Free Cash Flow	-426,000
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 5.48% and 4.89%.

Gross Margin	16.21%
Operating Margin	5.48%
Pretax Margin	4.96%
Profit Margin	4.89%
EBITDA Margin	6.37%
EBIT Margin	5.48%
FCF Margin	n/a

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	-43.64%
Shareholder Yield	n/a
Earnings Yield	7.33%
FCF Yield	-0.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5