Yarrl S.A. (PL:YRL)
:YRL
Total Valuation
Yarrl S.A. has a market cap or net worth of zł36.30M. The enterprise value is zł31.62M.
Market Capzł36.30M
Enterprise Valuezł31.62M
Share Statistics
Yarrl S.A. has 7,236,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,236,095
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yarrl S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee706.30K
Profits Per Employee21.30K
Employee Count106
Asset Turnover1.74
Inventory Turnover1.07K
Valuation Ratios
The current PE Ratio of Yarrl S.A. is 28.2. Yarrl S.A.’s PEG ratio is -0.52.
PE Ratio28.2
PS Ratio0.62
PB Ratio1.43
Price to Fair Value1.43
Price to FCF9.25
Price to Operating Cash Flow6.77
PEG Ratio-0.52
Income Statement
In the last 12 months, Yarrl S.A. had revenue of 74.87M and earned 1.65M in profits. Earnings per share was 0.24.
Revenue74.87M
Gross Profit12.79M
Operating Income2.64M
Pretax Income2.14M
Net Income1.65M
EBITDA3.39M
Earnings Per Share (EPS)0.24
Cash Flow
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.
Operating Cash Flow5.41M
Free Cash Flow4.93M
Free Cash Flow per Share0.68
Dividends & Yields
Yarrl S.A. pays an annual dividend of zł0.14, resulting in a dividend yield of ―
Dividend Per Sharezł0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-28.17%
50-Day Moving Average5.62
200-Day Moving Average7.07
Relative Strength Index (RSI)31.72
Average Volume (3m)7.58K
Important Dates
Yarrl S.A. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Yarrl S.A. as a current ratio of 1.98, with Debt / Equity ratio of 4.38%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-1.14
Interest Coverage Ratio21.14
Taxes
In the past 12 months, Yarrl S.A. has paid -122.00K in taxes.
Income Tax-122.00K
Effective Tax Rate-0.06
Enterprise Valuation
Yarrl S.A. EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 8.48.
EV to Sales0.57
EV to EBITDA12.58
EV to Free Cash Flow8.48
EV to Operating Cash Flow8.08
Balance Sheet
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.
Cash & Marketable Securitieszł5.28M
Total Debtzł1.42M
Net Cashzł3.86M
Net Cash Per Sharezł0.53
Tangible Book Value Per Sharezł4.49
Margins
Gross margin is 17.09%, with operating margin of 3.53%, and net profit margin of 2.20%.
Gross Margin17.09%
Operating Margin3.53%
Pretax Margin2.85%
Net Profit Margin2.20%
EBITDA Margin4.52%
EBIT Margin3.53%
Analyst Forecast
The average price target for Yarrl S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―