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
 16:55:54 27/06/2024 BST 		5-day change 1st Jan Change
6.55 PLN -1.50% Intraday chart for yarrl S.A. +5.65% +0.46%
05-28 Yarrl S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Yarrl S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.936 6.292 7.824 12.34 16.14 45.35
Enterprise Value (EV) 1 6.203 7.013 8.194 11.06 21.98 42.56
P/E ratio 11.6 x 4.63 x -9.45 x -16.6 x -1.44 x 17.6 x
Yield - 6.09% - - - -
Capitalization / Revenue 0.14 x 0.14 x 0.2 x 0.37 x 0.59 x 1.48 x
EV / Revenue 0.14 x 0.15 x 0.21 x 0.33 x 0.81 x 1.39 x
EV / EBITDA 3.85 x 2.68 x -40.6 x -12.4 x -2.36 x 18.6 x
EV / FCF 2.48 x 6.72 x 5.69 x 6.02 x -4.58 x -32.7 x
FCF Yield 40.3% 14.9% 17.6% 16.6% -21.8% -3.06%
Price to Book 0.46 x 0.44 x 0.63 x 1.02 x 16.7 x 1.6 x
Nbr of stocks (in thousands) 2,736 2,736 2,736 2,736 2,736 6,956
Reference price 2 2.170 2.300 2.860 4.510 5.900 6.520
Announcement Date 25/04/19 29/04/20 28/04/21 27/04/22 25/04/23 29/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.49 46.12 39.32 33.77 27.26 30.71
EBITDA 1 1.613 2.619 -0.202 -0.892 -9.323 2.288
EBIT 1 0.83 2.026 -0.739 -1.397 -9.913 1.794
Operating Margin 1.91% 4.39% -1.88% -4.14% -36.36% 5.84%
Earnings before Tax (EBT) 1 0.654 1.76 -0.773 -1.405 -9.952 1.166
Net income 1 0.512 1.36 -0.828 -0.742 -11.23 1.411
Net margin 1.18% 2.95% -2.11% -2.2% -41.18% 4.59%
EPS 2 0.1872 0.4972 -0.3027 -0.2712 -4.104 0.3700
Free Cash Flow 1 2.497 1.043 1.439 1.836 -4.798 -1.302
FCF margin 5.74% 2.26% 3.66% 5.44% -17.6% -4.24%
FCF Conversion (EBITDA) 154.83% 39.82% - - - -
FCF Conversion (Net income) 487.77% 76.69% - - - -
Dividend per Share - 0.1400 - - - -
Announcement Date 25/04/19 29/04/20 28/04/21 27/04/22 25/04/23 29/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 0.72 0.37 - 5.84 -
Net Cash position 1 - - - 1.28 - 2.8
Leverage (Debt/EBITDA) 0.1655 x 0.2753 x -1.832 x - -0.6265 x -
Free Cash Flow 1 2.5 1.04 1.44 1.84 -4.8 -1.3
ROE (net income / shareholders' equity) 4.19% 10.5% -6.38% -6.19% -179% 9.62%
ROA (Net income/ Total Assets) 2.22% 4.96% -1.83% -3.76% -33% 3.89%
Assets 1 23.11 27.44 45.13 19.72 34.07 36.29
Book Value Per Share 2 4.690 5.200 4.520 4.440 0.3500 4.080
Cash Flow per Share 2 0.6000 0.7500 1.100 1.050 0.1400 1.180
Capex 1 0.68 0.11 0.08 0.2 0.54 0.42
Capex / Sales 1.56% 0.23% 0.19% 0.6% 1.96% 1.37%
Announcement Date 25/04/19 29/04/20 28/04/21 27/04/22 25/04/23 29/03/24
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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