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LARQ S.A. (PL:LRQ)
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Total Valuation
LARQ S.A. has a market cap or net worth of zł26.43M. The enterprise value is zł38.61M.
Market Capzł26.43M
Enterprise Valuezł38.61M
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 -0.12 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee139.46K
Profits Per Employee-779.08K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LARQ S.A. is 3.3. LARQ S.A.’s PEG ratio is 0.03.
PE Ratio3.3
PS Ratio62.59
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-4.08
Price to Operating Cash Flow-98.37
PEG Ratio0.03
Income Statement
In the last 12 months, LARQ S.A. had revenue of 418.38K and earned -6.07M in profits. Earnings per share was -0.46.
Revenue418.38K
Gross Profit378.31K
Operating Income-694.64K
Pretax Income-2.34M
Net Income-6.07M
EBITDA-1.57M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -265.62K and capital expenditures 0.00, giving a free cash flow of -265.62K billion.
Operating Cash Flow-265.62K
Free Cash Flow-265.62K
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
Beta0.12
52-Week Price Change2.62%
50-Day Moving Average1.88
200-Day Moving Average1.89
Relative Strength Index (RSI)50.22
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 0.15, with Debt / Equity ratio of 18.80%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.48
Net Debt to EBITDA-7.71
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, LARQ S.A. has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate-1.60
Enterprise Valuation
LARQ S.A. EV to EBITDA ratio is -24.36, with an EV/FCF ratio of -5.97.
EV to Sales91.59
EV to EBITDA-24.36
EV to Free Cash Flow-5.97
EV to Operating Cash Flow-5.97
Balance Sheet
LARQ S.A. has zł276.99K in cash and marketable securities with zł12.46M in debt, giving a net cash position of -zł12.18M billion.
Cash & Marketable Securitieszł276.99K
Total Debtzł12.46M
Net Cash-zł12.18M
Net Cash Per Share-zł0.90
Tangible Book Value Per Sharezł3.86
Margins
Gross margin is 100.00%, with operating margin of -166.03%, and net profit margin of -1451.88%.
Gross Margin100.00%
Operating Margin-166.03%
Pretax Margin-558.64%
Net Profit Margin-1451.88%
EBITDA Margin-376.05%
EBIT Margin-407.72%
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―
EPS Growth Forecast―