yarrl Statistics

Total Valuation

yarrl has a market cap or net worth of PLN 47.86 million. The enterprise value is 45.92 million.

Market Cap	47.86M
Enterprise Value	45.92M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

yarrl has 6.96 million shares outstanding.

Current Share Class	5.87M
Shares Outstanding	6.96M
Shares Change (YoY)	n/a
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 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.49
P/TBV Ratio	3.57
P/FCF Ratio	61.04
P/OCF Ratio	22.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 58.57.

EV / Earnings	17.85
EV / Sales	0.49
EV / EBITDA	9.87
EV / EBIT	12.65
EV / FCF	58.57

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	2.51
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	804,112
Profits Per Employee	22,181
Employee Count	114
Asset Turnover	2.00
Inventory Turnover	342.42

Taxes

In the past 12 months, yarrl has paid 221,000 in taxes.

Income Tax	221,000
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.25, so yarrl's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.50%
50-Day Moving Average	7.36
200-Day Moving Average	7.85
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	6,922

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 93.28 million and earned 2.57 million in profits.

Revenue	93.28M
Gross Profit	14.18M
Operating Income	3.63M
Pretax Income	3.26M
Net Income	2.57M
EBITDA	4.46M
EBIT	3.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 1.97 million in debt, giving a net cash position of 1.94 million or 0.28 per share.

Cash & Cash Equivalents	3.91M
Total Debt	1.97M
Net Cash	1.94M
Net Cash Per Share	0.28
Equity (Book Value)	32.20M
Book Value Per Share	n/a
Working Capital	7.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.37 million, giving a free cash flow of 784,000.

Operating Cash Flow	2.15M
Capital Expenditures	-1.37M
Free Cash Flow	784,000
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 3.89% and 2.76%.

Gross Margin	15.20%
Operating Margin	3.89%
Pretax Margin	3.50%
Profit Margin	2.76%
EBITDA Margin	4.78%
EBIT Margin	3.89%
FCF Margin	0.84%

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	5.38%
FCF Yield	1.64%

Dividend Details

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	n/a
Graham Upside	n/a

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	4