ELQ S.A. (FRA:7DP)

ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of EUR 57.29 million. The enterprise value is 59.03 million.

Market Cap	57.29M
Enterprise Value	59.03M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 58.97.

PE Ratio	58.97
Forward PE	n/a
PS Ratio	3.23
PB Ratio	12.21
P/TBV Ratio	12.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of -99.24.

EV / Earnings	60.75
EV / Sales	3.33
EV / EBITDA	33.87
EV / EBIT	37.46
EV / FCF	-99.24

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	1.12
Debt / FCF	-3.29
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	16.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,751
Profits Per Employee	10,228
Employee Count	95
Asset Turnover	1.07
Inventory Turnover	1.89

Taxes

In the past 12 months, ELQ S.A. has paid 503,401 in taxes.

Income Tax	503,401
Effective Tax Rate	34.13%

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.33%
50-Day Moving Average	0.57
200-Day Moving Average	0.62
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELQ S.A. had revenue of EUR 17.74 million and earned 971,653 in profits. Earnings per share was 0.01.

Revenue	17.74M
Gross Profit	6.20M
Operating Income	1.58M
Pretax Income	1.48M
Net Income	971,653
EBITDA	1.74M
EBIT	1.58M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 223,947 in cash and 1.96 million in debt, with a net cash position of -1.73 million.

Cash & Cash Equivalents	223,947
Total Debt	1.96M
Net Cash	-1.73M
Net Cash Per Share	n/a
Equity (Book Value)	4.69M
Book Value Per Share	0.05
Working Capital	2.69M

Cash Flow

In the last 12 months, operating cash flow was -536,201 and capital expenditures -58,555, giving a free cash flow of -594,756.

Operating Cash Flow	-536,201
Capital Expenditures	-58,555
Free Cash Flow	-594,756
FCF Per Share	n/a

Margins

Gross margin is 34.95%, with operating and profit margins of 8.89% and 5.48%.

Gross Margin	34.95%
Operating Margin	8.89%
Pretax Margin	8.31%
Profit Margin	5.48%
EBITDA Margin	9.83%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

ELQ S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.70%
FCF Yield	-1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELQ S.A. has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3