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Yarrl SA
WSE:YRL

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Yarrl SA
WSE:YRL
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Price: 5.66 PLN 1.8% Market Closed
Market Cap: zł41m

EV/OCF

16.8
Current
5%
Cheaper
vs 3-y average of 17.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.8
=
Enterprise Value
zł37.5m
/
Operating Cash Flow
zł2.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.8
=
Enterprise Value
zł37.5m
/
Operating Cash Flow
zł2.1m

Valuation Scenarios

Yarrl SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (17.6), the stock would be worth zł5.94 (5% upside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-66%
Maximum Upside
+5%
Average Downside
35%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.8 zł5.66
0%
3-Year Average 17.6 zł5.94
+5%
Industry Average 5.7 zł1.93
-66%
Country Average 9.2 zł3.12
-45%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
Yarrl SA
WSE:YRL
39.4m PLN 16.8 16.8
US
Verizon Communications Inc
NYSE:VZ
193.9B USD 8.5 11.3
US
AT&T Inc
NYSE:T
182.8B USD 7.2 8.4
DE
Deutsche Telekom AG
XETRA:DTE
132.7B EUR 6.1 13.8
CN
China Telecom Corp Ltd
SSE:601728
549B CNY 3.8 16.4
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 8.5 11.6
SG
Singapore Telecommunications Ltd
SGX:Z74
78.9B SGD 16.4 12.5
FR
Orange SA
PAR:ORA
46B EUR 6.6 85.5
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 10.2 12.8
CH
Swisscom AG
SIX:SCMN
34.1B CHF 8 27.2
AU
Telstra Group Ltd
F:5KB
37B EUR 9.8 27.2

Market Distribution

Higher than 74% of companies in Poland
Percentile
74rd
Based on 372 companies
74rd percentile
16.8
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Yarrl SA
Glance View

Market Cap
41m PLN
Industry
Telecommunication

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.

YRL Intrinsic Value
8.44 PLN
Undervaluation 33%
Intrinsic Value
Price zł5.66
Y
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