Poland · Delayed Price · Currency is PLN ELQ S.A. Statistics
Total Valuation
ELQ S.A. has a market cap or net worth of PLN 206.00 million. The enterprise value is 213.89 million.
| Market Cap | 206.00M |
| Enterprise Value | 213.89M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 34.48 |
| P/TBV Ratio | 34.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -9.98 |
Financial Efficiency
Return on equity (ROE) is -85.16% and return on invested capital (ROIC) is -39.13%.
| Return on Equity (ROE) | -85.16% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -39.13% |
| Return on Capital Employed (ROCE) | -41.39% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 757,257 |
| Profits Per Employee | -111,813 |
| Employee Count | 93 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -680,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.97, so ELQ S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 1,926 |
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 70.42 million and -10.40 million in losses. Loss per share was -0.10.
| Revenue | 70.42M |
| Gross Profit | 20.59M |
| Operating Income | -7.70M |
| Pretax Income | -11.08M |
| Net Income | -10.40M |
| EBITDA | -6.23M |
| EBIT | -7.70M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 99,605 in cash and 7.99 million in debt, with a net cash position of -7.89 million or -0.08 per share.
| Cash & Cash Equivalents | 99,605 |
| Total Debt | 7.99M |
| Net Cash | -7.89M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.06 |
| Working Capital | -72.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -554,979, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -554,979 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 4.95M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.23%, with operating and profit margins of -10.94% and -14.77%.
| Gross Margin | 29.23% |
| Operating Margin | -10.94% |
| Pretax Margin | -15.73% |
| Profit Margin | -14.77% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -10.94% |
| 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 | -5.05% |
| FCF Yield | -2.15% |
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
ELQ S.A. has an Altman Z-Score of 0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 1 |