Poland · Delayed Price · Currency is PLN ELQ S.A. Statistics
Total Valuation
ELQ S.A. has a market cap or net worth of PLN 196.50 million. The enterprise value is 203.92 million.
| Market Cap | 196.50M |
| Enterprise Value | 203.92M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 76.16.
| PE Ratio | 76.16 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.03 |
| EV / Sales | 2.75 |
| EV / EBITDA | 38.51 |
| EV / EBIT | 44.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -2.57 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 763,169 |
| Profits Per Employee | 26,600 |
| Employee Count | 97 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, ELQ S.A. has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 1.02, so ELQ S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 11,455 |
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 74.03 million and earned 2.58 million in profits. Earnings per share was 0.03.
| Revenue | 74.03M |
| Gross Profit | 25.94M |
| Operating Income | 4.53M |
| Pretax Income | 4.72M |
| Net Income | 2.58M |
| EBITDA | 5.30M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 339,947 in cash and 7.76 million in debt, with a net cash position of -7.42 million or -0.07 per share.
| Cash & Cash Equivalents | 339,947 |
| Total Debt | 7.76M |
| Net Cash | -7.42M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 18.09M |
| Book Value Per Share | 0.18 |
| Working Capital | -59.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -222,800, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -222,800 |
| Depreciation & Amortization | 760,994 |
| Net Borrowing | 3.44M |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.05%, with operating and profit margins of 6.13% and 3.49%.
| Gross Margin | 35.05% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.37% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.13% |
| 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 | 1.31% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |