View Valuationyarrl 将来の成長Future 基準チェック /06現在、 yarrlの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Telecom 収益成長21.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 18yarrl S.A., Annual General Meeting, Jun 10, 2026yarrl S.A., Annual General Meeting, Jun 10, 2026, at 12:00 Central European Standard Time.New Risk • Mar 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.3m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.3m market cap, or US$9.89m). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).分析記事 • Oct 02Subdued Growth No Barrier To yarrl S.A.'s (WSE:YRL) PriceWith a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł0.09 (vs zł0.051 in 2Q 2024)Second quarter 2025 results: EPS: zł0.09 (up from zł0.051 in 2Q 2024). Revenue: zł23.9m (up 74% from 2Q 2024). Net income: zł627.0k (up 77% from 2Q 2024). Profit margin: 2.6% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 22yarrl S.A. to Report First Half, 2025 Results on Sep 25, 2025yarrl S.A. announced that they will report first half, 2025 results on Sep 25, 2025Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: zł0.18 (vs zł0.16 in 1Q 2024)First quarter 2025 results: EPS: zł0.18 (up from zł0.16 in 1Q 2024). Revenue: zł22.8m (up 31% from 1Q 2024). Net income: zł1.25m (up 16% from 1Q 2024). Profit margin: 5.5% (down from 6.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 07yarrl S.A., Annual General Meeting, Jun 03, 2025yarrl S.A., Annual General Meeting, Jun 03, 2025.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to zł7.28, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 18x in the Telecom industry in Poland. Total returns to shareholders of 3.1% over the past three years.Reported Earnings • Apr 01Full year 2024 earnings released: EPS: zł0.52 (vs zł0.37 in FY 2023)Full year 2024 results: EPS: zł0.52 (up from zł0.37 in FY 2023). Revenue: zł71.8m (up 134% from FY 2023). Net income: zł3.60m (up 155% from FY 2023). Profit margin: 5.0% (up from 4.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 25Calculating The Fair Value Of yarrl S.A. (WSE:YRL)Key Insights yarrl's estimated fair value is zł8.73 based on 2 Stage Free Cash Flow to Equity yarrl's zł9.25 share...分析記事 • Jan 18yarrl S.A. (WSE:YRL) Soars 38% But It's A Story Of Risk Vs RewardThe yarrl S.A. ( WSE:YRL ) share price has done very well over the last month, posting an excellent gain of 38...New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 5.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.5% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (zł50.1m market cap, or US$12.1m).Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 35%After last week's 35% share price gain to zł9.15, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the Telecom industry in Poland. Total returns to shareholders of 56% over the past three years.分析記事 • Dec 06yarrl (WSE:YRL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Ofyarrl S.A. ( WSE:YRL ) announced strong profits, but the stock was stagnant. Our analysis suggests that this might be...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.098 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.098 in 3Q 2023). Revenue: zł17.2m (up 174% from 3Q 2023). Net income: zł1.17m (up 333% from 3Q 2023). Profit margin: 6.8% (up from 4.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year.Reported Earnings • Oct 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł13.8m (up 146% from 2Q 2023). Net income: zł354.0k (up zł320.0k from 2Q 2023). Profit margin: 2.6% (up from 0.6% in 2Q 2023). The increase in margin was driven by higher revenue.New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł5.2m free cash flow). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (154% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (zł44.2m market cap, or US$10.8m).お知らせ • May 23yarrl S.A., Annual General Meeting, Jun 18, 2024yarrl S.A., Annual General Meeting, Jun 18, 2024.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł5.2m free cash flow). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (154% increase in shares outstanding). Market cap is less than US$10m (zł39.7m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).New Risk • Feb 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł38.0m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł5.2m free cash flow). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (154% increase in shares outstanding). Market cap is less than US$10m (zł38.0m market cap, or US$9.55m).お知らせ • Jan 20+ 3 more updatesyarrl S.A. to Report Q3, 2024 Results on Nov 28, 2024yarrl S.A. announced that they will report Q3, 2024 results on Nov 28, 2024Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł6.25m (down 1.9% from 3Q 2022). Net income: zł269.0k (up zł1.85m from 3Q 2022). Profit margin: 4.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 151 percentage points per year, which is a significant difference in performance.New Risk • Oct 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 194% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł7.1m free cash flow). Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (194% increase in shares outstanding). Minor Risks Revenue is less than US$5m (zł21m revenue, or US$4.9m). Market cap is less than US$100m (zł59.2m market cap, or US$13.6m).Reported Earnings • Oct 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł5.59m (down 24% from 2Q 2022). Net income: zł34.0k (up zł563.0k from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 164 percentage points per year, which is a significant difference in performance.お知らせ • Jun 04Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 30, 2023Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.お知らせ • Jan 26+ 3 more updatesUnima 2000 Systemy Teleinformatyczne S.A. to Report First Half, 2023 Results on Sep 28, 2023Unima 2000 Systemy Teleinformatyczne S.A. announced that they will report first half, 2023 results on Sep 28, 2023Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł6.38m (down 38% from 3Q 2021). Net loss: zł1.58m (down 207% from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05Second quarter 2022 earnings released: zł0.19 loss per share (vs zł0.11 loss in 2Q 2021)Second quarter 2022 results: zł0.19 loss per share (further deteriorated from zł0.11 loss in 2Q 2021). Revenue: zł7.31m (up 4.4% from 2Q 2021). Net loss: zł529.0k (loss widened 75% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K) agreed to acquire 100 stake in pTAG sp. z o.oUnima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K) agreed to acquire 100 stake in pTAG sp. z o.o on September 29, 2022. pTAG sp. z o.o shareholders will get the shares of Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K). Unima will issue new shares to pTAG. This transaction will increase the share capital of Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K). At a later stage of building transaction assumptions, the Parties will consider the benefits that may occur from the combination of U2K with pTAG. Unima and ptag jointly will form a new commission to determine the parameters of the Transaction relating to carry out a valuation of 100% of pTAG shares, based on commission decision further parameters of the Transaction will be determined. With regard to the Unima the valuation will be based on the average turnover-weighted share price at which the shares were traded on the regulated market in the six months preceding the date of valuation of pTAG. The Letter of Intent does not entail an obligation to make the Transaction. The decision to carry out the Transaction will depend on the results of negotiations in this respect, and the fulfillment of other conditions specified in the law or corporate documents. The Letter of Intent is valid until 31 December 2022. The Issuer and pTAG undertook to negotiate the terms of the Transaction on an exclusive basis within this period, unima has a unilateral right to terminate the Letter of Intent within its validity period.Reported Earnings • Jun 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł8.08m (up 21% from 1Q 2021). Net loss: zł387.0k (loss narrowed 29% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.お知らせ • May 31Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 22, 2022Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 22, 2022, at 11:00 Central European Standard Time.Reported Earnings • Apr 27Full year 2021 earnings released: zł0.28 loss per share (vs zł0.30 loss in FY 2020)Full year 2021 results: zł0.28 loss per share (up from zł0.30 loss in FY 2020). Revenue: zł33.8m (down 14% from FY 2020). Net loss: zł742.0k (loss narrowed 10% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł7.76, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 11x in the Telecom industry in Poland. Total returns to shareholders of 263% over the past three years.お知らせ • Jan 31+ 3 more updatesUnima 2000 Systemy Teleinformatyczne S.A. to Report Fiscal Year 2021 Results on Apr 21, 2022Unima 2000 Systemy Teleinformatyczne S.A. announced that they will report fiscal year 2021 results on Apr 21, 2022Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł6.06, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 16x in the Telecom industry in Poland. Total returns to shareholders of 194% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł4.22, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 14x in the Telecom industry in Poland. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 48% share price gain to zł4.90, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 13x in the Telecom industry in Poland. Total returns to shareholders of 139% over the past three years.分析記事 • Dec 02Is Now The Time To Put Unima 2000 Systemy Teleinformatyczne (WSE:U2K) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł10.3m (up 6.0% from 3Q 2020). Net income: zł1.47m (up zł1.66m from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Sep 25Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: zł7.01m (down 37% from 2Q 2020). Net loss: zł302.0k (loss widened 21% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 29First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: zł6.68m (down 31% from 1Q 2020). Net loss: zł545.0k (loss narrowed 7.6% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 12New 90-day high: zł3.40The company is up 15% from its price of zł2.96 on 13 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 3.0% over the same period.お知らせ • Jan 29+ 3 more updatesUnima 2000 Systemy Teleinformatyczne S.A. to Report Q1, 2021 Results on May 20, 2021Unima 2000 Systemy Teleinformatyczne S.A. announced that they will report Q1, 2021 results on May 20, 2021Is New 90 Day High Low • Dec 21New 90-day low: zł2.78The company is down 24% from its price of zł3.66 on 22 September 2020. The Polish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: zł2.86The company is down 15% from its price of zł3.36 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 10.0% over the same period.Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total profits of zł809.0k, down 8.1% from the prior year. Total revenue was zł49.2m over the last 12 months, up 20% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、yarrl は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:YRL - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202597335N/A9/30/202593302N/A6/30/202587402N/A3/31/2025774-11N/A12/31/2024724-20N/A9/30/202463502N/A6/30/2024524-11N/A3/31/2024443-10N/A12/31/202331100N/A9/30/202321-9-4-4N/A6/30/202321-11-7-7N/A3/31/202323-12-6-6N/A12/31/202227-11-8-8N/A9/30/202232-4-6-5N/A6/30/202235-1-1-1N/A3/31/202235-1-1-1N/A12/31/202134-101N/A9/30/202133133N/A6/30/202132-1-1-1N/A3/31/202136-1-1-1N/A12/31/202039-111N/A9/30/2020460-2-2N/A6/30/202049111N/A3/31/202048133N/A12/31/201946111N/A9/30/2019420N/A2N/A6/30/2019411N/A2N/A3/31/2019420N/A1N/A12/31/2018431N/A3N/A9/30/201845-2N/A2N/A6/30/201843-3N/A2N/A3/31/201841-3N/A2N/A1/1/201841-3N/A1N/A9/30/2017410N/A3N/A6/30/2017430N/A2N/A3/31/2017451N/A1N/A12/31/2016421N/A1N/A9/30/2016371N/A-1N/A6/30/2016340N/A0N/A3/31/2016340N/A1N/A12/31/2015330N/A2N/A9/30/2015391N/A2N/A6/30/2015401N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: YRLの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: YRLの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: YRLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: YRLの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: YRLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: YRLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTelecom 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 09:13終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋yarrl S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 18yarrl S.A., Annual General Meeting, Jun 10, 2026yarrl S.A., Annual General Meeting, Jun 10, 2026, at 12:00 Central European Standard Time.
New Risk • Mar 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.3m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.3m market cap, or US$9.89m). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).
分析記事 • Oct 02Subdued Growth No Barrier To yarrl S.A.'s (WSE:YRL) PriceWith a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...
Reported Earnings • Sep 28Second quarter 2025 earnings released: EPS: zł0.09 (vs zł0.051 in 2Q 2024)Second quarter 2025 results: EPS: zł0.09 (up from zł0.051 in 2Q 2024). Revenue: zł23.9m (up 74% from 2Q 2024). Net income: zł627.0k (up 77% from 2Q 2024). Profit margin: 2.6% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 22yarrl S.A. to Report First Half, 2025 Results on Sep 25, 2025yarrl S.A. announced that they will report first half, 2025 results on Sep 25, 2025
Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: zł0.18 (vs zł0.16 in 1Q 2024)First quarter 2025 results: EPS: zł0.18 (up from zł0.16 in 1Q 2024). Revenue: zł22.8m (up 31% from 1Q 2024). Net income: zł1.25m (up 16% from 1Q 2024). Profit margin: 5.5% (down from 6.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 07yarrl S.A., Annual General Meeting, Jun 03, 2025yarrl S.A., Annual General Meeting, Jun 03, 2025.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to zł7.28, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 18x in the Telecom industry in Poland. Total returns to shareholders of 3.1% over the past three years.
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: zł0.52 (vs zł0.37 in FY 2023)Full year 2024 results: EPS: zł0.52 (up from zł0.37 in FY 2023). Revenue: zł71.8m (up 134% from FY 2023). Net income: zł3.60m (up 155% from FY 2023). Profit margin: 5.0% (up from 4.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 25Calculating The Fair Value Of yarrl S.A. (WSE:YRL)Key Insights yarrl's estimated fair value is zł8.73 based on 2 Stage Free Cash Flow to Equity yarrl's zł9.25 share...
分析記事 • Jan 18yarrl S.A. (WSE:YRL) Soars 38% But It's A Story Of Risk Vs RewardThe yarrl S.A. ( WSE:YRL ) share price has done very well over the last month, posting an excellent gain of 38...
New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 5.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.5% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (zł50.1m market cap, or US$12.1m).
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 35%After last week's 35% share price gain to zł9.15, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the Telecom industry in Poland. Total returns to shareholders of 56% over the past three years.
分析記事 • Dec 06yarrl (WSE:YRL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Ofyarrl S.A. ( WSE:YRL ) announced strong profits, but the stock was stagnant. Our analysis suggests that this might be...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.098 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.098 in 3Q 2023). Revenue: zł17.2m (up 174% from 3Q 2023). Net income: zł1.17m (up 333% from 3Q 2023). Profit margin: 6.8% (up from 4.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year.
Reported Earnings • Oct 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł13.8m (up 146% from 2Q 2023). Net income: zł354.0k (up zł320.0k from 2Q 2023). Profit margin: 2.6% (up from 0.6% in 2Q 2023). The increase in margin was driven by higher revenue.
New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł5.2m free cash flow). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (154% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (zł44.2m market cap, or US$10.8m).
お知らせ • May 23yarrl S.A., Annual General Meeting, Jun 18, 2024yarrl S.A., Annual General Meeting, Jun 18, 2024.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł5.2m free cash flow). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (154% increase in shares outstanding). Market cap is less than US$10m (zł39.7m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
New Risk • Feb 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł38.0m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł5.2m free cash flow). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (154% increase in shares outstanding). Market cap is less than US$10m (zł38.0m market cap, or US$9.55m).
お知らせ • Jan 20+ 3 more updatesyarrl S.A. to Report Q3, 2024 Results on Nov 28, 2024yarrl S.A. announced that they will report Q3, 2024 results on Nov 28, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł6.25m (down 1.9% from 3Q 2022). Net income: zł269.0k (up zł1.85m from 3Q 2022). Profit margin: 4.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 151 percentage points per year, which is a significant difference in performance.
New Risk • Oct 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 194% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł7.1m free cash flow). Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (194% increase in shares outstanding). Minor Risks Revenue is less than US$5m (zł21m revenue, or US$4.9m). Market cap is less than US$100m (zł59.2m market cap, or US$13.6m).
Reported Earnings • Oct 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł5.59m (down 24% from 2Q 2022). Net income: zł34.0k (up zł563.0k from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 164 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 04Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 30, 2023Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.
お知らせ • Jan 26+ 3 more updatesUnima 2000 Systemy Teleinformatyczne S.A. to Report First Half, 2023 Results on Sep 28, 2023Unima 2000 Systemy Teleinformatyczne S.A. announced that they will report first half, 2023 results on Sep 28, 2023
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł6.38m (down 38% from 3Q 2021). Net loss: zł1.58m (down 207% from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05Second quarter 2022 earnings released: zł0.19 loss per share (vs zł0.11 loss in 2Q 2021)Second quarter 2022 results: zł0.19 loss per share (further deteriorated from zł0.11 loss in 2Q 2021). Revenue: zł7.31m (up 4.4% from 2Q 2021). Net loss: zł529.0k (loss widened 75% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K) agreed to acquire 100 stake in pTAG sp. z o.oUnima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K) agreed to acquire 100 stake in pTAG sp. z o.o on September 29, 2022. pTAG sp. z o.o shareholders will get the shares of Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K). Unima will issue new shares to pTAG. This transaction will increase the share capital of Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K). At a later stage of building transaction assumptions, the Parties will consider the benefits that may occur from the combination of U2K with pTAG. Unima and ptag jointly will form a new commission to determine the parameters of the Transaction relating to carry out a valuation of 100% of pTAG shares, based on commission decision further parameters of the Transaction will be determined. With regard to the Unima the valuation will be based on the average turnover-weighted share price at which the shares were traded on the regulated market in the six months preceding the date of valuation of pTAG. The Letter of Intent does not entail an obligation to make the Transaction. The decision to carry out the Transaction will depend on the results of negotiations in this respect, and the fulfillment of other conditions specified in the law or corporate documents. The Letter of Intent is valid until 31 December 2022. The Issuer and pTAG undertook to negotiate the terms of the Transaction on an exclusive basis within this period, unima has a unilateral right to terminate the Letter of Intent within its validity period.
Reported Earnings • Jun 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł8.08m (up 21% from 1Q 2021). Net loss: zł387.0k (loss narrowed 29% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
お知らせ • May 31Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 22, 2022Unima 2000 Systemy Teleinformatyczne S.A., Annual General Meeting, Jun 22, 2022, at 11:00 Central European Standard Time.
Reported Earnings • Apr 27Full year 2021 earnings released: zł0.28 loss per share (vs zł0.30 loss in FY 2020)Full year 2021 results: zł0.28 loss per share (up from zł0.30 loss in FY 2020). Revenue: zł33.8m (down 14% from FY 2020). Net loss: zł742.0k (loss narrowed 10% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł7.76, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 11x in the Telecom industry in Poland. Total returns to shareholders of 263% over the past three years.
お知らせ • Jan 31+ 3 more updatesUnima 2000 Systemy Teleinformatyczne S.A. to Report Fiscal Year 2021 Results on Apr 21, 2022Unima 2000 Systemy Teleinformatyczne S.A. announced that they will report fiscal year 2021 results on Apr 21, 2022
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł6.06, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 16x in the Telecom industry in Poland. Total returns to shareholders of 194% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł4.22, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 14x in the Telecom industry in Poland. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 48% share price gain to zł4.90, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 13x in the Telecom industry in Poland. Total returns to shareholders of 139% over the past three years.
分析記事 • Dec 02Is Now The Time To Put Unima 2000 Systemy Teleinformatyczne (WSE:U2K) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł10.3m (up 6.0% from 3Q 2020). Net income: zł1.47m (up zł1.66m from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 25Second quarter 2021 earnings releasedThe company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: zł7.01m (down 37% from 2Q 2020). Net loss: zł302.0k (loss widened 21% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 29First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: zł6.68m (down 31% from 1Q 2020). Net loss: zł545.0k (loss narrowed 7.6% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 12New 90-day high: zł3.40The company is up 15% from its price of zł2.96 on 13 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 3.0% over the same period.
お知らせ • Jan 29+ 3 more updatesUnima 2000 Systemy Teleinformatyczne S.A. to Report Q1, 2021 Results on May 20, 2021Unima 2000 Systemy Teleinformatyczne S.A. announced that they will report Q1, 2021 results on May 20, 2021
Is New 90 Day High Low • Dec 21New 90-day low: zł2.78The company is down 24% from its price of zł3.66 on 22 September 2020. The Polish market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: zł2.86The company is down 15% from its price of zł3.36 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 10.0% over the same period.
Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total profits of zł809.0k, down 8.1% from the prior year. Total revenue was zł49.2m over the last 12 months, up 20% from the prior year.