yarrl S.A.

Total Valuation

yarrl S.A. carries a market capitalization of 49.06M, placing it among publicly traded companies globally. Its enterprise value stands at 42.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

yarrl S.A. currently has 7.24M shares outstanding.

Valuation Ratios

yarrl S.A. trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -39.39.

Enterprise Valuation

On an enterprise value basis, yarrl S.A. trades at an EV/EBITDA multiple of 11.12 and an EV/FCF ratio of 111.08. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.12 provides insight into valuation relative to core operating earnings.

Financial Position

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. The debt-to-equity ratio is 28.54, indicating elevated leverage, while an interest coverage ratio of 14.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, yarrl S.A. has paid 293,000.00 in income taxes, reflecting an effective tax rate of 9.57.

Stock Price Statistics

yarrl S.A.'s stock has declined approximately -12.62887% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.47.

Income Statement

Over the trailing twelve months, yarrl S.A. generated 91.90M in revenue and converted that into 2.43M in net income, yielding earnings per share of 0.39. EBITDA reached 3.84M, while operating income came in at 3.84M.

Balance Sheet

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 -962,000.00, with working capital of 7.72M providing operational flexibility.

Cash Flow

yarrl S.A. produced 583,000.00 in operating cash flow over the past twelve months. After subtracting 446,000.00 in capital expenditures, free cash flow totaled 1.03M - equivalent to 0.15 per share.

Margins

yarrl S.A. operates with a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 2.64 provide insight into operational efficiency.

Dividends & Yields

Scores

yarrl S.A. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.