Yarrl S.A.

As of March 31, 2026, Yarrl S.A. carries a market capitalization of 38.64M, placing it among publicly traded companies globally. Its enterprise value stands at 43.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Yarrl S.A. has 7.24M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Yarrl S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Yarrl S.A. recorded 293,000.00 in income tax expense.

As of the close on October 22, 2026, Yarrl S.A.'s stock has declined approximately 27.20% over the past 52 weeks. The 50-day moving average sits at 5.77, while the 200-day moving average is 5.94.

As of March 31, 2026, Yarrl S.A. holds 5.11M in cash and equivalents against 10.24M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 36.14M, with working capital of 7.72M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.