yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 57.31 million. The enterprise value is 56.96 million.

Market Cap	57.31M
Enterprise Value	56.96M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

yarrl has 6.96 million shares outstanding. The number of shares has increased by 83.65% in one year.

Current Share Class	5.87M
Shares Outstanding	6.96M
Shares Change (YoY)	+83.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	5.33%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.79
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -32.55.

EV / Earnings	15.80
EV / Sales	0.79
EV / EBITDA	11.65
EV / EBIT	14.05
EV / FCF	-32.55

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	1.51
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	-1.04
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	652,736
Profits Per Employee	32,764
Employee Count	114
Asset Turnover	1.62
Inventory Turnover	221.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.38, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+39.66%
50-Day Moving Average	7.92
200-Day Moving Average	7.21
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	9,265

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	4.05M
Pretax Income	3.61M
Net Income	3.60M
EBITDA	4.70M
EBIT	4.05M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 1.82 million in debt, giving a net cash position of 356,000 or 0.05 per share.

Cash & Cash Equivalents	2.18M
Total Debt	1.82M
Net Cash	356,000
Net Cash Per Share	0.05
Equity (Book Value)	31.98M
Book Value Per Share	4.60
Working Capital	9.26M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of 5.65% and 5.02%.

Gross Margin	16.25%
Operating Margin	5.65%
Pretax Margin	5.03%
Profit Margin	5.02%
EBITDA Margin	6.54%
EBIT Margin	5.65%
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	-83.65%
Shareholder Yield	-83.65%
Earnings Yield	6.29%
FCF Yield	-3.05%

Dividend Details

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