LARQ S.A. (PL:LRQ)
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Total Valuation
LARQ S.A. has a market cap or net worth of zł29.66M. The enterprise value is zł39.97M.
Market Capzł29.66M
Enterprise Valuezł39.97M
Share Statistics
LARQ S.A. has 13,482,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,482,722
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LARQ S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.74%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee95.41K
Profits Per Employee3.80M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LARQ S.A. is 3.1. LARQ S.A.’s PEG ratio is -0.00713.
PE Ratio3.1
PS Ratio80.81
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-73.64
Price to Operating Cash Flow-108.20
PEG Ratio-0.00713
Income Statement
In the last 12 months, LARQ S.A. had revenue of 286.23K and earned 11.39M in profits. Earnings per share was 0.85.
Revenue286.23K
Gross Profit-514.38K
Operating Income14.35M
Pretax Income13.77M
Net Income11.39M
EBITDA14.52M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was -274.13K and capital expenditures -3.00, giving a free cash flow of -274.13K billion.
Operating Cash Flow-274.13K
Free Cash Flow-274.13K
Free Cash Flow per Share-0.02
Dividends & Yields
LARQ S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change17.65%
50-Day Moving Average2.05
200-Day Moving Average2.01
Relative Strength Index (RSI)63.81
Average Volume (3m)24.75K
Important Dates
LARQ S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LARQ S.A. as a current ratio of 0.02, with Debt / Equity ratio of 20.22%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.54
Net Debt to EBITDA0.86
Interest Coverage Ratio23.16
Taxes
In the past 12 months, LARQ S.A. has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.17
Enterprise Valuation
LARQ S.A. EV to EBITDA ratio is 2.45, with an EV/FCF ratio of -113.41.
EV to Sales124.46
EV to EBITDA2.45
EV to Free Cash Flow-113.41
EV to Operating Cash Flow-113.41
Balance Sheet
LARQ S.A. has zł16.56K in cash and marketable securities with zł12.75M in debt, giving a net cash position of -zł12.73M billion.
Cash & Marketable Securitieszł16.56K
Total Debtzł12.75M
Net Cash-zł12.73M
Net Cash Per Share-zł0.94
Tangible Book Value Per Sharezł4.64
Margins
Gross margin is -184.16%, with operating margin of 5015.13%, and net profit margin of 3979.00%.
Gross Margin-184.16%
Operating Margin5015.13%
Pretax Margin4810.41%
Net Profit Margin3979.00%
EBITDA Margin5073.25%
EBIT Margin5026.98%
Analyst Forecast
The average price target for LARQ S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.45%
EPS Growth Forecast4118.71%