Poland · Delayed Price · Currency is PLN Larq S.A. Statistics
Total Valuation
Larq S.A. has a market cap or net worth of PLN 35.73 million. The enterprise value is 48.22 million.
| Market Cap | 35.73M |
| Enterprise Value | 48.22M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Larq S.A. has 13.48 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 124.83 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 168.47 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -40.10 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 286,230 |
| Profits Per Employee | 11.39M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Larq S.A. has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +54.07% 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 | +54.07% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 18,357 |
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 286,230 and earned 11.39 million in profits. Earnings per share was 0.85.
| Revenue | 286,230 |
| Gross Profit | 286,230 |
| Operating Income | -679,924 |
| Pretax Income | 13.77M |
| Net Income | 11.39M |
| EBITDA | 14.49M |
| EBIT | 14.35M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 102,968 in cash and 12.59 million in debt, with a net cash position of -12.49 million or -0.93 per share.
| Cash & Cash Equivalents | 102,968 |
| Total Debt | 12.59M |
| Net Cash | -12.49M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 62.45M |
| Book Value Per Share | 4.63 |
| Working Capital | -12.47M |
Cash Flow
| Operating Cash Flow | -314,119 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 132,467 |
| Net Borrowing | -20,000 |
| Free Cash Flow | -314,119 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -237.54% and 3,979.03%.
| Gross Margin | 100.00% |
| Operating Margin | -237.54% |
| Pretax Margin | 4,810.44% |
| Profit Margin | 3,979.03% |
| EBITDA Margin | 3,280.40% |
| EBIT Margin | 3,250.40% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 31.88% |
| FCF Yield | -0.88% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |