Poland · Delayed Price · Currency is PLN yarrl Statistics
Total Valuation
yarrl has a market cap or net worth of PLN 41.97 million. The enterprise value is 46.81 million.
| Market Cap | 41.97M |
| Enterprise Value | 46.81M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
yarrl has 7.24 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 3.45% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.53.
| EV / Earnings | 19.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.27 |
| EV / FCF | 17.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.83 |
| Interest Coverage | 16.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 21,211 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, yarrl has paid 471,000 in taxes.
| Income Tax | 471,000 |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.33, so yarrl's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 5,182 |
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 134.74 million and earned 2.42 million in profits. Earnings per share was 0.34.
| Revenue | 134.74M |
| Gross Profit | 15.11M |
| Operating Income | 4.15M |
| Pretax Income | 3.37M |
| Net Income | 2.42M |
| EBITDA | 5.26M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.11 million in cash and 10.24 million in debt, with a net cash position of -5.12 million or -0.71 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 10.24M |
| Net Cash | -5.12M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 35.86M |
| Book Value Per Share | 4.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -330,000, giving a free cash flow of 2.67 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -330,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -131,000 |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.08% and 1.79%.
| Gross Margin | 11.21% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |