Stock YRL YARRL S.A.
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Financials yarrl S.A.

Equities

YRL

PLUNMST00014

Integrated Telecommunications Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
5.95 PLN +0.85% Intraday chart for yarrl S.A. +4.39% -8.74%
2023 Yarrl S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Unima 2000 Systemy Teleinformatyczne S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.699 5.936 6.292 7.824 12.34 16.14
Enterprise Value (EV) 1 9.905 6.203 7.013 8.194 11.06 21.98
P/E ratio -3.44 x 11.6 x 4.63 x -9.45 x -16.6 x -1.44 x
Yield 3.77% - 6.09% - - -
Capitalization / Revenue 0.21 x 0.14 x 0.14 x 0.2 x 0.37 x 0.59 x
EV / Revenue 0.24 x 0.14 x 0.15 x 0.21 x 0.33 x 0.81 x
EV / EBITDA 5.44 x 3.85 x 2.68 x -40.6 x -12.4 x -2.36 x
EV / FCF 11.9 x 2.48 x 6.72 x 5.69 x 6.02 x -4.58 x
FCF Yield 8.41% 40.3% 14.9% 17.6% 16.6% -21.8%
Price to Book 0.68 x 0.46 x 0.44 x 0.63 x 1.02 x 16.7 x
Nbr of stocks (in thousands) 2,736 2,736 2,736 2,736 2,736 2,736
Reference price 2 3.180 2.170 2.300 2.860 4.510 5.900
Announcement Date 4/25/18 4/25/19 4/29/20 4/28/21 4/27/22 4/25/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41.29 43.49 46.12 39.32 33.77 27.26
EBITDA 1 1.82 1.613 2.619 -0.202 -0.892 -9.323
EBIT 1 0.993 0.83 2.026 -0.739 -1.397 -9.913
Operating Margin 2.4% 1.91% 4.39% -1.88% -4.14% -36.36%
Earnings before Tax (EBT) 1 -2.226 0.654 1.76 -0.773 -1.405 -9.952
Net income 1 -2.53 0.512 1.36 -0.828 -0.742 -11.23
Net margin -6.13% 1.18% 2.95% -2.11% -2.2% -41.18%
EPS 2 -0.9249 0.1872 0.4972 -0.3027 -0.2712 -4.104
Free Cash Flow 1 0.8329 2.497 1.043 1.439 1.836 -4.798
FCF margin 2.02% 5.74% 2.26% 3.66% 5.44% -17.6%
FCF Conversion (EBITDA) 45.76% 154.83% 39.82% - - -
FCF Conversion (Net income) - 487.77% 76.69% - - -
Dividend per Share 2 0.1200 - 0.1400 - - -
Announcement Date 4/25/18 4/25/19 4/29/20 4/28/21 4/27/22 4/25/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.21 0.27 0.72 0.37 - 5.84
Net Cash position 1 - - - - 1.28 -
Leverage (Debt/EBITDA) 0.6626 x 0.1655 x 0.2753 x -1.832 x - -0.6265 x
Free Cash Flow 1 0.83 2.5 1.04 1.44 1.84 -4.8
ROE (net income / shareholders' equity) -18.5% 4.19% 10.5% -6.38% -6.19% -179%
ROA (Net income/ Total Assets) 2.49% 2.22% 4.96% -1.83% -3.76% -33%
Assets 1 -101.6 23.11 27.44 45.13 19.72 34.07
Book Value Per Share 2 4.650 4.690 5.200 4.520 4.440 0.3500
Cash Flow per Share 2 0.4300 0.6000 0.7500 1.100 1.050 0.1400
Capex 1 0.09 0.68 0.11 0.08 0.2 0.54
Capex / Sales 0.22% 1.56% 0.23% 0.19% 0.6% 1.96%
Announcement Date 4/25/18 4/25/19 4/29/20 4/28/21 4/27/22 4/25/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Telecommunications Network Infrastructure

1st Jan change Capi.
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Telecommunications Network Infrastructure
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