yarrl S.A. (WSE:YRL)

yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 54.40 million. The enterprise value is 54.14 million.

Market Cap	54.40M
Enterprise Value	54.14M

Important Dates

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

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

Share Statistics

yarrl has 6.96 million shares outstanding. The number of shares has increased by 17.94% in one year.

Current Share Class	5.87M
Shares Outstanding	6.96M
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	3.59%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.70
P/TBV Ratio	4.09
P/FCF Ratio	112.39
P/OCF Ratio	27.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 111.86.

EV / Earnings	15.60
EV / Sales	0.62
EV / EBITDA	10.09
EV / EBIT	12.06
EV / FCF	111.86

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

Current Ratio	1.42
Quick Ratio	1.22
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	5.39
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	752,586
Profits Per Employee	29,922
Employee Count	114
Asset Turnover	1.89
Inventory Turnover	310.70

Taxes

In the past 12 months, yarrl has paid 172,000 in taxes.

Income Tax	172,000
Effective Tax Rate	4.12%

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.21, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.76%
50-Day Moving Average	7.72
200-Day Moving Average	8.02
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	7,609

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 87.30 million and earned 3.47 million in profits. Earnings per share was 0.50.

Revenue	87.30M
Gross Profit	13.67M
Operating Income	4.49M
Pretax Income	4.17M
Net Income	3.47M
EBITDA	5.17M
EBIT	4.49M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 2.87 million in cash and 2.61 million in debt, giving a net cash position of 258,000 or 0.04 per share.

Cash & Cash Equivalents	2.87M
Total Debt	2.61M
Net Cash	258,000
Net Cash Per Share	0.04
Equity (Book Value)	31.94M
Book Value Per Share	4.59
Working Capital	7.25M

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -1.49 million, giving a free cash flow of 484,000.

Operating Cash Flow	1.97M
Capital Expenditures	-1.49M
Free Cash Flow	484,000
FCF Per Share	0.07

Margins

Gross margin is 15.65%, with operating and profit margins of 5.14% and 3.98%.

Gross Margin	15.65%
Operating Margin	5.14%
Pretax Margin	4.78%
Profit Margin	3.98%
EBITDA Margin	5.93%
EBIT Margin	5.14%
FCF Margin	0.55%

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	-17.94%
Shareholder Yield	-17.94%
Earnings Yield	6.38%
FCF Yield	0.89%

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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5