ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of PLN 248.00 million. The enterprise value is 250.23 million.

Market Cap	248.00M
Enterprise Value	250.23M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ELQ S.A. has 100.00 million shares outstanding.

Current Share Class	n/a
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 48.32.

PE Ratio	48.32
Forward PE	n/a
PS Ratio	3.50
PB Ratio	13.96
P/TBV Ratio	14.03
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 30.00, with an EV/FCF ratio of -94.74.

EV / Earnings	48.75
EV / Sales	3.54
EV / EBITDA	30.00
EV / EBIT	34.39
EV / FCF	-94.74

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	0.41
Debt / Equity	0.16
Debt / EBITDA	0.35
Debt / FCF	-1.10
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	643,344
Profits Per Employee	46,658
Employee Count	110
Asset Turnover	1.16
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks. The beta is 1.90, so ELQ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-25.22%
50-Day Moving Average	2.73
200-Day Moving Average	2.83
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	607

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 70.77 million and earned 5.13 million in profits. Earnings per share was 0.05.

Revenue	70.77M
Gross Profit	25.45M
Operating Income	7.28M
Pretax Income	6.57M
Net Income	5.13M
EBITDA	8.34M
EBIT	7.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 689,465 in cash and 2.92 million in debt, giving a net cash position of -2.23 million or -0.02 per share.

Cash & Cash Equivalents	689,465
Total Debt	2.92M
Net Cash	-2.23M
Net Cash Per Share	-0.02
Equity (Book Value)	17.77M
Book Value Per Share	0.18
Working Capital	10.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -156,351, giving a free cash flow of -2.64 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-156,351
Free Cash Flow	-2.64M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 10.28% and 7.25%.

Gross Margin	35.97%
Operating Margin	10.28%
Pretax Margin	9.28%
Profit Margin	7.25%
EBITDA Margin	11.78%
EBIT Margin	10.28%
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	2.07%
FCF Yield	-1.06%

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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a