ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of PLN 300.00 million. The enterprise value is 302.77 million.

Market Cap	300.00M
Enterprise Value	302.77M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ELQ S.A. has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
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 105.28.

PE Ratio	105.28
Forward PE	n/a
PS Ratio	4.19
PB Ratio	16.53
P/TBV Ratio	16.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.60, with an EV/FCF ratio of -210.59.

EV / Earnings	106.25
EV / Sales	4.23
EV / EBITDA	50.60
EV / EBIT	61.65
EV / FCF	-210.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.

Current Ratio	1.26
Quick Ratio	0.41
Debt / Equity	0.18
Debt / EBITDA	0.55
Debt / FCF	-2.29
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	967,168
Profits Per Employee	38,509
Employee Count	110
Asset Turnover	1.24
Inventory Turnover	1.48

Taxes

In the past 12 months, ELQ S.A. has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	31.20%

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 2.00, so ELQ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-7.33%
50-Day Moving Average	2.73
200-Day Moving Average	2.75
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	393

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 PLN 71.57 million and earned 2.85 million in profits. Earnings per share was 0.03.

Revenue	71.57M
Gross Profit	22.32M
Operating Income	4.91M
Pretax Income	4.14M
Net Income	2.85M
EBITDA	5.98M
EBIT	4.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 525,996 in cash and 3.29 million in debt, giving a net cash position of -2.77 million or -0.03 per share.

Cash & Cash Equivalents	525,996
Total Debt	3.29M
Net Cash	-2.77M
Net Cash Per Share	-0.03
Equity (Book Value)	18.15M
Book Value Per Share	0.18
Working Capital	8.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -180,613, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-180,613
Free Cash Flow	-1.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 6.86% and 3.98%.

Gross Margin	31.19%
Operating Margin	6.86%
Pretax Margin	5.79%
Profit Margin	3.98%
EBITDA Margin	8.36%
EBIT Margin	6.86%
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	0.95%
FCF Yield	-0.48%

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

The last stock split was on November 18, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 18, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

ELQ S.A. has an Altman Z-Score of 5.74 and a Piotroski F-Score of 3.

Altman Z-Score	5.74
Piotroski F-Score	3