ELQ S.A. (WSE:ELQ)

ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of PLN 292.00 million. The enterprise value is 298.41 million.

Market Cap	292.00M
Enterprise Value	298.41M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 117.29.

PE Ratio	117.29
Forward PE	n/a
PS Ratio	4.27
PB Ratio	14.44
P/TBV Ratio	14.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of -84.42.

EV / Earnings	119.87
EV / Sales	4.37
EV / EBITDA	37.73
EV / EBIT	38.78
EV / FCF	-84.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.

Current Ratio	1.44
Quick Ratio	0.48
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)	20.19%
Revenue Per Employee	719,156
Profits Per Employee	26,206
Employee Count	61
Asset Turnover	1.10
Inventory Turnover	1.06

Taxes

Income Tax	-632,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 1.39, so ELQ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+24.79%
50-Day Moving Average	3.20
200-Day Moving Average	2.97
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	935

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 68.32 million and earned 2.49 million in profits. Earnings per share was 0.02.

Revenue	68.32M
Gross Profit	33.74M
Operating Income	7.70M
Pretax Income	1.86M
Net Income	2.49M
EBITDA	7.91M
EBIT	7.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.17 million in cash and 8.59 million in debt, giving a net cash position of -6.41 million or -0.06 per share.

Cash & Cash Equivalents	2.17M
Total Debt	8.59M
Net Cash	-6.41M
Net Cash Per Share	-0.06
Equity (Book Value)	20.22M
Book Value Per Share	0.20
Working Capital	15.67M

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -188,660, giving a free cash flow of -3.54 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-188,660
Free Cash Flow	-3.54M
FCF Per Share	-0.04

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	0.85%
FCF Yield	-1.21%

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

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4