Larq S.A. (WSE:LRQ)

Larq S.A. Statistics

Total Valuation

Larq S.A. has a market cap or net worth of PLN 31.41 million. The enterprise value is 44.02 million.

Market Cap	31.41M
Enterprise Value	44.02M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Larq S.A. has 13.48 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	10.48M
Shares Outstanding	13.48M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	1.75%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	72.45
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.54
EV / Sales	101.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.20.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	72,264
Profits Per Employee	1.32M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Larq S.A. has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.68, so Larq S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+30.17%
50-Day Moving Average	1.93
200-Day Moving Average	1.91
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	19,029

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, Larq S.A. had revenue of PLN 433,582 and earned 7.95 million in profits. Earnings per share was 0.60.

Revenue	433,582
Gross Profit	433,582
Operating Income	-884,530
Pretax Income	11.12M
Net Income	7.95M
EBITDA	-752,063
EBIT	-884,530
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 227,425 in cash and 12.83 million in debt, giving a net cash position of -12.60 million or -0.93 per share.

Cash & Cash Equivalents	227,425
Total Debt	12.83M
Net Cash	-12.60M
Net Cash Per Share	-0.93
Equity (Book Value)	62.72M
Book Value Per Share	4.65
Working Capital	-5.59M

Cash Flow

Operating Cash Flow	-148,956
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -204.01% and 1,833.27%.

Gross Margin	100.00%
Operating Margin	-204.01%
Pretax Margin	2,565.15%
Profit Margin	1,833.27%
EBITDA Margin	-173.45%
EBIT Margin	-204.01%
FCF Margin	n/a

Dividends & Yields

Larq 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	-0.62%
Shareholder Yield	n/a
Earnings Yield	25.30%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Larq S.A. has an Altman Z-Score of 2.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	1