Poland
· Delayed Price · Currency is PLN yarrl Statistics
Total Valuation
yarrl has a market cap or net worth of PLN 53.42 million. The enterprise value is 52.18 million.
| Market Cap | 53.42M |
| Enterprise Value | 52.18M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
yarrl has 6.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | n/a |
| 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 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -28.24.
| EV / Earnings | 14.48 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.98 |
| EV / FCF | -28.24 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.50 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 815,920 |
| Profits Per Employee | 40,955 |
| Employee Count | 93 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 221.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.52, so yarrl's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 5,832 |
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 71.80 million and earned 3.60 million in profits. Earnings per share was 0.52.
| Revenue | 71.80M |
| Gross Profit | 11.67M |
| Operating Income | 4.02M |
| Pretax Income | 3.61M |
| Net Income | 3.60M |
| EBITDA | 4.85M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.18 million in cash and 933,000 in debt, giving a net cash position of 1.24 million or 0.18 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 933,000 |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 31.98M |
| Book Value Per Share | 4.60 |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was -408,000 and capital expenditures -1.44 million, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -408,000 |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.25%, with operating and profit margins of 5.60% and 5.02%.
| Gross Margin | 16.25% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.03% |
| Profit Margin | 5.02% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.75% |
| FCF Yield | -3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |