yarrl S.A. (WSE:YRL)

yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 39.36 million. The enterprise value is 37.03 million.

Market Cap	39.36M
Enterprise Value	37.03M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

yarrl has 7.24 million shares outstanding.

Current Share Class	6.15M
Shares Outstanding	7.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.45%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.21
P/TBV Ratio	2.94
P/FCF Ratio	8.77
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 8.25.

EV / Earnings	18.03
EV / Sales	0.38
EV / EBITDA	9.03
EV / EBIT	12.28
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.

Current Ratio	1.62
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	0.66
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	849,404
Profits Per Employee	18,009
Employee Count	120
Asset Turnover	2.09
Inventory Turnover	476.22

Taxes

Income Tax	-99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.19, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.53%
50-Day Moving Average	5.46
200-Day Moving Average	6.97
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	2,087

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 96.83 million and earned 2.05 million in profits. Earnings per share was 0.30.

Revenue	96.83M
Gross Profit	13.97M
Operating Income	3.02M
Pretax Income	2.64M
Net Income	2.05M
EBITDA	3.86M
EBIT	3.02M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 5.29 million in cash and 2.95 million in debt, with a net cash position of 2.34 million or 0.32 per share.

Cash & Cash Equivalents	5.29M
Total Debt	2.95M
Net Cash	2.34M
Net Cash Per Share	0.32
Equity (Book Value)	32.50M
Book Value Per Share	4.67
Working Capital	8.08M

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -330,000, giving a free cash flow of 4.49 million.

Operating Cash Flow	4.82M
Capital Expenditures	-330,000
Depreciation & Amortization	846,000
Net Borrowing	-131,000
Free Cash Flow	4.49M
FCF Per Share	0.62

Margins

Gross margin is 14.43%, with operating and profit margins of 3.11% and 2.12%.

Gross Margin	14.43%
Operating Margin	3.11%
Pretax Margin	2.73%
Profit Margin	2.12%
EBITDA Margin	3.99%
EBIT Margin	3.11%
FCF Margin	4.63%

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	5.22%
FCF Yield	11.40%

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 4.39 and a Piotroski F-Score of 7.

Altman Z-Score	4.39
Piotroski F-Score	7