Y

Yarrl SA
WSE:YRL

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Yarrl SA
WSE:YRL
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Price: 6.2 PLN -0.8% Market Closed
Market Cap: 43.1m PLN
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Intrinsic Value

The intrinsic value of one YRL stock under the Base Case scenario is 3.95 PLN. Compared to the current market price of 6.2 PLN, Yarrl SA is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YRL Intrinsic Value
3.95 PLN
Overvaluation 36%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Yarrl SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yarrl SA

Current Assets 21.8m
Cash & Short-Term Investments 7.6m
Receivables 11.7m
Other Current Assets 2.6m
Non-Current Assets 24.7m
Long-Term Investments 574k
PP&E 4.8m
Intangibles 18.8m
Other Non-Current Assets 528k
Current Liabilities 16m
Accounts Payable 5.7m
Other Current Liabilities 10.3m
Non-Current Liabilities 1.1m
Long-Term Debt 425k
Other Non-Current Liabilities 632k
Efficiency

Earnings Waterfall
Yarrl SA

Revenue
44.2m PLN
Cost of Revenue
-35.5m PLN
Gross Profit
8.7m PLN
Operating Expenses
-5m PLN
Operating Income
3.7m PLN
Other Expenses
-297k PLN
Net Income
3.4m PLN

Free Cash Flow Analysis
Yarrl SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YRL Profitability Score
Profitability Due Diligence

Yarrl SA's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
Positive ROE
32/100
Profitability
Score

Yarrl SA's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

YRL Solvency Score
Solvency Due Diligence

Yarrl SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Interest Coverage
Long-Term Solvency
72/100
Solvency
Score

Yarrl SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YRL Price Targets Summary
Yarrl SA

There are no price targets for YRL.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YRL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Yarrl SA

Country

Poland

Industry

Telecommunication

Market Cap

43.1m PLN

Dividend Yield

0%

Description

Yarrl SA engages in advanced information technology solutions, data communications technologies, data analysis and processing systems, data protection, and building and integration of intelligent building systems. The company is headquartered in Krakow, Woj. Malopolskie. The company went IPO on 2006-09-13. The company offers business solutions to companies mostly on the domestic market. The firm designs, implements and integrates business and IT systems, covering fields such as analytics and data processing, integration and automation of business processes ,Information and Communication Technology services and RPA solutions. The firm also offers Call Center systems and Contact Centers, as well as providing other solutions based on voice communication with the client such as IVR, PDS, speech analytics and voice biometrics. In addition, The Company provides consultancy and maintenance services.

Contact

WOJ. MALOPOLSKIE
Krakow
ul. Skarzynskiego 14
+48122980511
www.yarrl.pl

IPO

2006-09-13

Employees

88

Officers

Chairman of the Management Board
Mr. Slawomir Polukord
Vice President of the Management Board
Bartosz Piasecki
Member of the Management Board
Mr. Piotr Zukowski

See Also

Discover More
What is the Intrinsic Value of one YRL stock?

The intrinsic value of one YRL stock under the Base Case scenario is 3.95 PLN.

Is YRL stock undervalued or overvalued?

Compared to the current market price of 6.2 PLN, Yarrl SA is Overvalued by 36%.

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