yarrl S.A. (WSE:YRL)

yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 48.00 million. The enterprise value is 46.83 million.

Market Cap	48.00M
Enterprise Value	46.83M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

yarrl has 6.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.87M
Shares Outstanding	6.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	3.59%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.49
P/TBV Ratio	3.58
P/FCF Ratio	61.22
P/OCF Ratio	22.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 59.73.

EV / Earnings	18.20
EV / Sales	0.50
EV / EBITDA	10.75
EV / EBIT	14.03
EV / FCF	59.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.

Current Ratio	1.41
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	3.49
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	847,973
Profits Per Employee	23,391
Employee Count	114
Asset Turnover	2.00
Inventory Turnover	343.69

Taxes

In the past 12 months, yarrl has paid 221,000 in taxes.

Income Tax	221,000
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.28, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-0.57%
50-Day Moving Average	7.20
200-Day Moving Average	7.74
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	5,363

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 93.28 million and earned 2.57 million in profits. Earnings per share was 0.37.

Revenue	93.28M
Gross Profit	13.89M
Operating Income	3.34M
Pretax Income	2.97M
Net Income	2.57M
EBITDA	4.17M
EBIT	3.34M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 3.91 million in cash and 2.74 million in debt, with a net cash position of 1.17 million or 0.17 per share.

Cash & Cash Equivalents	3.91M
Total Debt	2.74M
Net Cash	1.17M
Net Cash Per Share	0.17
Equity (Book Value)	32.20M
Book Value Per Share	4.63
Working Capital	7.27M

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.37 million, giving a free cash flow of 784,000.

Operating Cash Flow	2.15M
Capital Expenditures	-1.37M
Free Cash Flow	784,000
FCF Per Share	0.11

Margins

Gross margin is 14.89%, with operating and profit margins of 3.58% and 2.76%.

Gross Margin	14.89%
Operating Margin	3.58%
Pretax Margin	3.19%
Profit Margin	2.76%
EBITDA Margin	4.47%
EBIT Margin	3.58%
FCF Margin	0.84%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	5.36%
FCF Yield	1.63%

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4