Poland · Delayed Price · Currency is PLN yarrl Statistics
Total Valuation
yarrl has a market cap or net worth of PLN 47.90 million. The enterprise value is 52.75 million.
| Market Cap | 47.90M |
| Enterprise Value | 52.75M |
Important Dates
The next confirmed earnings date is 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 1.01% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 64.04 |
| P/OCF Ratio | 36.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 70.52.
| EV / Earnings | 23.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.78 |
| EV / FCF | 70.52 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 13.68 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 19,746 |
| Employee Count | 118 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 640.61 |
Taxes
In the past 12 months, yarrl has paid 362,000 in taxes.
| Income Tax | 362,000 |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.26, so yarrl's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 2,801 |
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 115.77 million and earned 2.25 million in profits. Earnings per share was 0.32.
| Revenue | 115.77M |
| Gross Profit | 16.16M |
| Operating Income | 4.13M |
| Pretax Income | 3.70M |
| Net Income | 2.25M |
| EBITDA | 5.10M |
| EBIT | 4.13M |
| Earnings Per Share (EPS) | 0.32 |
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 | 7.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -570,000, giving a free cash flow of 748,000.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -570,000 |
| Depreciation & Amortization | 972,000 |
| Net Borrowing | 719,000 |
| Free Cash Flow | 748,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.96%, with operating and profit margins of 3.57% and 1.94%.
| Gross Margin | 13.96% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.57% |
| FCF Margin | 0.65% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 4.70% |
| FCF Yield | 1.56% |
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
yarrl has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |