yarrl Statistics
Total Valuation
yarrl has a market cap or net worth of PLN 51.48 million. The enterprise value is 51.05 million.
Market Cap | 51.48M |
Enterprise Value | 51.05M |
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 14.28.
PE Ratio | 14.28 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.61 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -29.17.
EV / Earnings | 14.16 |
EV / Sales | 0.71 |
EV / EBITDA | 10.52 |
EV / EBIT | 12.70 |
EV / FCF | -29.17 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.77 |
Quick Ratio | 1.68 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.37 |
Debt / FCF | -1.04 |
Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 11.94% |
Return on Assets (ROA) | 5.59% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 12.07% |
Revenue Per Employee | 652,736 |
Profits Per Employee | 32,764 |
Employee Count | 114 |
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 +33.33% 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 | +33.33% |
50-Day Moving Average | 8.08 |
200-Day Moving Average | 7.18 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 5,434 |
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 | 4.66M |
EBIT | 4.02M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.25 million in cash and 1.82 million in debt, giving a net cash position of 431,000 or 0.06 per share.
Cash & Cash Equivalents | 2.25M |
Total Debt | 1.82M |
Net Cash | 431,000 |
Net Cash Per Share | 0.06 |
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 -1.34 million, giving a free cash flow of -1.75 million.
Operating Cash Flow | -408,000 |
Capital Expenditures | -1.34M |
Free Cash Flow | -1.75M |
FCF Per Share | -0.25 |
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 | 6.49% |
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 | 7.00% |
FCF Yield | -3.40% |
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 3.74.
Altman Z-Score | 3.74 |
Piotroski F-Score | n/a |