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

Yarrl S.A. has a market cap or net worth of zł46.09M. The enterprise value is ―.

Yarrl S.A. has 6,956,279 shares outstanding. The number of shares has decreased by -2.65% in one year.

Yarrl S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.58%.

The current PE Ratio of Yarrl S.A. is 19.9. Yarrl S.A.’s PEG ratio is 1.03.

In the last 12 months, Yarrl S.A. had revenue of 71.80M and earned 3.60M in profits. Earnings per share was 0.52.

In the last 12 months, operating cash flow was 2.05M and capital expenditures -1.59M, giving a free cash flow of 451.00K billion.

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

Yarrl S.A. upcoming earnings date is ―, ―.

Yarrl S.A. as a current ratio of 1.77, with Debt / Equity ratio of 8.17%

In the past 12 months, Yarrl S.A. has paid 6.00K in taxes.

Yarrl S.A. EV to EBITDA ratio is 9.81, with an EV/FCF ratio of -21.29.

Yarrl S.A. has zł3.96M in cash and marketable securities with zł2.74M in debt, giving a net cash position of zł1.22M billion.

Gross margin is 15.97%, with operating margin of 5.56%, and net profit margin of 5.02%.

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