yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 63.65 million. The enterprise value is 62.67 million.

Market Cap	63.65M
Enterprise Value	62.67M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

yarrl has 6.96 million shares outstanding. The number of shares has increased by 154.19% in one year.

Current Share Class	n/a
Shares Outstanding	6.96M
Shares Change (YoY)	+154.19%
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 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.05
P/TBV Ratio	4.90
P/FCF Ratio	128.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 126.09.

EV / Earnings	13.45
EV / Sales	0.99
EV / EBITDA	10.91
EV / EBIT	12.72
EV / FCF	126.09

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	4.95
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	29.77%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	719,295
Profits Per Employee	52,955
Employee Count	93
Asset Turnover	2.18
Inventory Turnover	414.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.62, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+46.03%
50-Day Moving Average	7.13
200-Day Moving Average	6.62
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	8,844

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 63.30 million and earned 4.66 million in profits. Earnings per share was 0.67.

Revenue	63.30M
Gross Profit	12.33M
Operating Income	4.93M
Pretax Income	4.54M
Net Income	4.66M
EBITDA	5.67M
EBIT	4.93M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 2.46 million in debt, giving a net cash position of 984,000 or 0.14 per share.

Cash & Cash Equivalents	3.44M
Total Debt	2.46M
Net Cash	984,000
Net Cash Per Share	0.14
Equity (Book Value)	30.98M
Book Value Per Share	4.45
Working Capital	8.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -1.49 million, giving a free cash flow of 497,000.

Operating Cash Flow	1.99M
Capital Expenditures	-1.49M
Free Cash Flow	497,000
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 7.78% and 7.36%.

Gross Margin	19.47%
Operating Margin	7.78%
Pretax Margin	7.17%
Profit Margin	7.36%
EBITDA Margin	8.96%
EBIT Margin	7.78%
FCF Margin	0.79%

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	-154.19%
Shareholder Yield	-154.19%
Earnings Yield	7.32%
FCF Yield	0.78%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a