YRL yarrl S.A.

5.420PLN-0.37%Mkt Cap: 9.93M $P/E: 13.22

yarrl S.A. operates in the information technology business in Poland, European Union, and internationally. It implements call center and contact center systems; and integrates various communication channels and locations…

Key Statistics

Company
Market Cap9.93M USD
Enterprise Value11.16M USD
Revenue (TTM)29.32M USD
Gross Profit3.54M USD
Net Income (TTM)519.94K USD
Revenue/Share16.48 PLN
Last Price5.420 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees109
CountryPL
SectorTechnology
IndustryInformation Technology Services
ISINPLUNMST00014
Valuation
P/E (Trailing)13.22
P/E (Forward)—
PEG—
EV/EBITDA8.64
EV/Revenue0.38
P/S0.34
P/B1.09
EPS (TTM)0.42
EPS (Forward)—
52W Range
5.00010% of range9.180
52W High9.180 PLN
52W Low5.000 PLN
Profitability
Gross Margin14.43%
Oper. Margin5.70%
EBITDA Margin4.41%
Profit Margin2.12%
ROE6.32%
ROA4.34%
Growth
Revenue Growth83.00%
Earnings Growth11.10%
Cash Flow & Leverage
Operating CF1.22M USD
CapEx (TTM)374.83K USD
FCF Margin1.09%
FCF Yield3.22%
Net Debt1.30M USD
Net Debt/EBITDA1.00
Balance Sheet
Debt/Equity0.09
Current Ratio1.21
Quick Ratio1.11
Book Value/Sh4.99 PLN
Cash/Share0.71 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield5.23%
Payout Ratio0.00%
Ex-Div DateSep 29, 2020
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.24M
Float2.53M
Insiders54.20%
Institutions3.45%
Technical
SMA 505.898 (-8.1%)
SMA 2006.018 (-9.9%)
Beta0.29
S&P 52W Chg14.58%
Avg Vol (30d)3.27K
Avg Vol (10d)3.07K
Technical Indicators
RSI (14)32.6
MACD-0.2284
MACD Signal-0.1535
MACD Hist.-0.0749
BB Upper6.942 PLN
BB Middle6.055 PLN
BB Lower5.168 PLN
BB Width29.29%
ATR (14)0.2269 PLN
Vol Ratio (20d)0.93x