LARQ S.A. (LRQ) Stock Statistics & Valuation Metrics
Total Valuation
LARQ S.A. has a market cap or net worth of PLN 36.00M. The enterprise value is PLN 45.63T.
- Market Cap
- PLN 36.00M
- Enterprise Value
- PLN 45.63T
Share Statistics
LARQ S.A. has 13,482,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,482,722
- 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 Employee
- 47.71K
- Profits Per Employee
- 1.90M
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LARQ S.A. is 6.37. LARQ S.A.’s PEG ratio is -0.22.
- PE Ratio
- 6.37
- PS Ratio
- 120.90
- PB Ratio
- 0.53
- Price to FCF
- -72.40
- Price to Operating Cash Flow
- -72.40
- PEG Ratio
- -0.22
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.
- Revenue
- 286.23K
- Gross Profit
- -514.38K
- Operating Income
- 14.35M
- Pretax Income
- 13.77M
- Net Income
- 11.39M
- EBITDA
- 14.52M
- Earnings Per Share (EPS)
- 0.85
Cash Flow
In the last 12 months, operating cash flow was -502.78K and capital expenditures -2, giving a free cash flow of -502.78K billion.
- Operating Cash Flow
- -502.78K
- Free Cash Flow
- -502.78K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
LARQ S.A. pays an annual dividend of PLN 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.38%
- Earnings Yield
- 15.82%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 27.36%
- 50-Day Moving Average
- 2.74
- 200-Day Moving Average
- 2.38
- Relative Strength Index (RSI)
- 48.22
- Average Volume (3m)
- 7,463
Important Dates
LARQ S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 30, 2013
Financial Position
LARQ S.A. as a current ratio of 0.02, with Debt / Equity ratio of 20.17%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- 23.16
Taxes
In the past 12 months, LARQ S.A. has paid 2.38M in taxes.
- Income Tax
- 2.38M
- Effective Tax Rate
- 0.17
Enterprise Valuation
LARQ S.A. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of -110.51.
- EV to Sales
- 184.53
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- -110.51
- EV to Operating Cash Flow
- -110.51
Balance Sheet
LARQ S.A. has PLN 229.64K in cash and marketable securities with PLN 19.39M in debt, giving a net cash position of -PLN 19.16M billion.
- Cash & Marketable Securities
- PLN 229.64K
- Total Debt
- PLN 19.39M
- Net Cash
- -PLN 19.16M
- Net Cash Per Share
- -PLN 1.42
- Tangible Book Value Per Share
- PLN 5.08
Margins
Gross margin is -187.89%, with operating margin of 2345.02%, and net profit margin of 1912.14%.
- Gross Margin
- -187.89%
- Operating Margin
- 2345.02%
- Pretax Margin
- 2165.12%
- Net Profit Margin
- 1912.14%
- EBITDA Margin
- 5663.11%
- EBIT Margin
- 5619.11%
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 Count
- 0
- Revenue Growth Forecast
- -63.13%
- EPS Growth Forecast
- -27.18%
