Germany · Delayed Price · Currency is EUR ELQ S.A. Statistics
Total Valuation
ELQ S.A. has a market cap or net worth of EUR 63.84 million. The enterprise value is 65.35 million.
| Market Cap | 63.84M |
| Enterprise Value | 65.35M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| 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 109.42.
| PE Ratio | 109.42 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of -78.89.
| EV / Earnings | 112.02 |
| EV / Sales | 4.05 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 35.92 |
| EV / FCF | -78.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.43 |
| Interest Coverage | 25.60 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 20.10% |
| Revenue Per Employee | 175,946 |
| Profits Per Employee | 6,411 |
| Employee Count | 61 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -148,334 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 31.91 |
| 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 16.01 million and earned 583,437 in profits.
| Revenue | 16.01M |
| Gross Profit | 7.91M |
| Operating Income | 1.80M |
| Pretax Income | 435,103 |
| Net Income | 583,437 |
| EBITDA | 1.85M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 509,268 in cash and 2.01 million in debt, giving a net cash position of -1.50 million.
| Cash & Cash Equivalents | 509,268 |
| Total Debt | 2.01M |
| Net Cash | -1.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | n/a |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -784,245 and capital expenditures -44,213, giving a free cash flow of -828,458.
| Operating Cash Flow | -784,245 |
| Capital Expenditures | -44,213 |
| Free Cash Flow | -828,458 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.39%, with operating and profit margins of 11.26% and 3.64%.
| Gross Margin | 49.39% |
| Operating Margin | 11.26% |
| Pretax Margin | 2.72% |
| Profit Margin | 3.64% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 11.26% |
| 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 | 0.91% |
| FCF Yield | -1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |