Poland · Delayed Price · Currency is PLN Larq S.A. Statistics
Total Valuation
Larq S.A. has a market cap or net worth of PLN 37.21 million. The enterprise value is 56.37 million.
| Market Cap | 37.21M |
| Enterprise Value | 56.37M |
Important Dates
The last earnings date was 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 1.11% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 1.70% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 125.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 189.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 49,519 |
| Profits Per Employee | 959,561 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Larq S.A. has paid 761,723 in taxes.
| Income Tax | 761,723 |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.98, so Larq S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 6,403 |
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 297,113 and earned 5.76 million in profits. Earnings per share was 0.43.
| Revenue | 297,113 |
| Gross Profit | 297,113 |
| Operating Income | -971,222 |
| Pretax Income | 6.52M |
| Net Income | 5.76M |
| EBITDA | -838,755 |
| EBIT | -971,222 |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 229,640 in cash and 19.39 million in debt, with a net cash position of -19.16 million or -1.42 per share.
| Cash & Cash Equivalents | 229,640 |
| Total Debt | 19.39M |
| Net Cash | -19.16M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 68.48M |
| Book Value Per Share | 5.08 |
| Working Capital | -6.67M |
Cash Flow
| Operating Cash Flow | -502,786 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 132,467 |
| Net Borrowing | 6.51M |
| Free Cash Flow | -502,786 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -326.89% and 1,937.77%.
| Gross Margin | 100.00% |
| Operating Margin | -326.89% |
| Pretax Margin | 2,194.15% |
| Profit Margin | 1,937.77% |
| EBITDA Margin | -282.30% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 15.47% |
| FCF Yield | -1.35% |
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
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |