ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of PLN 302.00 million. The enterprise value is 304.29 million.

Market Cap	302.00M
Enterprise Value	304.29M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 54.75.

PE Ratio	54.75
Forward PE	n/a
PS Ratio	3.91
PB Ratio	17.93
P/TBV Ratio	18.05
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 36.39, with an EV/FCF ratio of -163.89.

EV / Earnings	55.16
EV / Sales	3.94
EV / EBITDA	36.39
EV / EBIT	38.83
EV / FCF	-163.89

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.17.

Current Ratio	1.29
Quick Ratio	0.26
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	-1.57
Interest Coverage	81.39

Financial Efficiency

Return on equity (ROE) is 38.09% and return on invested capital (ROIC) is 28.22%.

Return on Equity (ROE)	38.09%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	28.22%
Return on Capital Employed (ROCE)	37.47%
Revenue Per Employee	750,631
Profits Per Employee	53,554
Employee Count	28
Asset Turnover	1.39
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.70, so ELQ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+16.15%
50-Day Moving Average	2.67
200-Day Moving Average	2.98
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	700

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 77.31 million and earned 5.52 million in profits. Earnings per share was 0.06.

Revenue	77.31M
Gross Profit	26.56M
Operating Income	7.84M
Pretax Income	7.19M
Net Income	5.52M
EBITDA	8.36M
EBIT	7.84M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 615,930 in cash and 2.91 million in debt, giving a net cash position of -2.29 million or -0.02 per share.

Cash & Cash Equivalents	615,930
Total Debt	2.91M
Net Cash	-2.29M
Net Cash Per Share	-0.02
Equity (Book Value)	16.84M
Book Value Per Share	0.17
Working Capital	8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -348,884, giving a free cash flow of -1.86 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-348,884
Free Cash Flow	-1.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 10.14% and 7.13%.

Gross Margin	34.36%
Operating Margin	10.14%
Pretax Margin	9.30%
Profit Margin	7.13%
EBITDA Margin	10.82%
EBIT Margin	10.14%
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	1.83%
FCF Yield	-0.61%

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 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a