Yarrl S.A. (YRL) Stock Statistics & Valuation Metrics

Yarrl S.A. has a market cap or net worth of zł40.57M. The enterprise value is zł38.83M.

Yarrl S.A. has 7,236,095 shares outstanding. The number of shares has decreased by -2.65% in one year.

Yarrl S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 10.38%.

The current PE Ratio of Yarrl S.A. is 16.3. Yarrl S.A.’s PEG ratio is -0.53.

In the last 12 months, Yarrl S.A. had revenue of 96.83M and earned 2.05M in profits. Earnings per share was 0.30.

In the last 12 months, operating cash flow was 5.41M and capital expenditures -479.00K, giving a free cash flow of 4.93M billion.

Yarrl S.A. pays an annual dividend of zł0.14, resulting in a dividend yield of ―

Yarrl S.A. upcoming earnings date is May 28, 2026, TBA (Confirmed).

Yarrl S.A. as a current ratio of 1.98, with Debt / Equity ratio of 4.38%

In the past 12 months, Yarrl S.A. has paid -99.00K in taxes.

Yarrl S.A. EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 8.48.

Yarrl S.A. has zł5.28M in cash and marketable securities with zł1.42M in debt, giving a net cash position of zł3.86M billion.

Gross margin is 14.43%, with operating margin of 3.69%, and net profit margin of 2.12%.

The average price target for Yarrl S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―