ELQ S.A. (WSE:ELQ)

ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of PLN 316.00 million. The enterprise value is 318.84 million.

Market Cap	316.00M
Enterprise Value	318.84M

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 125.43.

PE Ratio	125.43
Forward PE	n/a
PS Ratio	4.38
PB Ratio	17.13
P/TBV Ratio	17.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.81, with an EV/FCF ratio of -133.97.

EV / Earnings	126.56
EV / Sales	4.42
EV / EBITDA	41.81
EV / EBIT	43.43
EV / FCF	-133.97

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.19.

Current Ratio	1.30
Quick Ratio	0.34
Debt / Equity	0.19
Debt / EBITDA	0.45
Debt / FCF	-1.45
Interest Coverage	24.23

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	23.81%
Revenue Per Employee	974,874
Profits Per Employee	34,045
Employee Count	61
Asset Turnover	1.21
Inventory Turnover	1.19

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 1.27, so ELQ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+19.70%
50-Day Moving Average	2.92
200-Day Moving Average	2.78
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	1,311

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 72.14 million and earned 2.52 million in profits.

Revenue	72.14M
Gross Profit	32.50M
Operating Income	7.34M
Pretax Income	1.31M
Net Income	2.52M
EBITDA	7.63M
EBIT	7.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 608,885 in cash and 3.45 million in debt, giving a net cash position of -2.84 million or -0.03 per share.

Cash & Cash Equivalents	608,885
Total Debt	3.45M
Net Cash	-2.84M
Net Cash Per Share	-0.03
Equity (Book Value)	18.45M
Book Value Per Share	n/a
Working Capital	9.52M

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -209,462, giving a free cash flow of -2.38 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-209,462
Free Cash Flow	-2.38M
FCF Per Share	-0.02

Margins

Gross margin is 45.05%, with operating and profit margins of 10.18% and 3.49%.

Gross Margin	45.05%
Operating Margin	10.18%
Pretax Margin	1.82%
Profit Margin	3.49%
EBITDA Margin	10.57%
EBIT Margin	10.18%
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	0.80%
FCF Yield	-0.75%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4