Larq S.A. (WSE:LRQ)

Larq S.A. Statistics

Total Valuation

Larq S.A. has a market cap or net worth of PLN 27.50 million. The enterprise value is 39.69 million.

Market Cap	27.50M
Enterprise Value	39.69M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 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 1.94% in one year.

Current Share Class	10.48M
Shares Outstanding	13.48M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.76%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	62.23
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.48
EV / Sales	89.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	147,333
Profits Per Employee	3.80M
Employee Count	6
Asset Turnover	n/a
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	17.29%

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.73, so Larq S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.09%
50-Day Moving Average	2.05
200-Day Moving Average	1.99
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	3,527

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 442,000 and earned 11.39 million in profits. Earnings per share was 0.84.

Revenue	442,000
Gross Profit	442,000
Operating Income	-524,000
Pretax Income	13.77M
Net Income	11.39M
EBITDA	-391,533
EBIT	-524,000
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 276,990 in cash and 12.46 million in debt, with a net cash position of -12.18 million or -0.90 per share.

Cash & Cash Equivalents	276,990
Total Debt	12.46M
Net Cash	-12.18M
Net Cash Per Share	-0.90
Equity (Book Value)	66.28M
Book Value Per Share	4.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	-314,000
Capital Expenditures	n/a
Depreciation & Amortization	132,467
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -118.55% and 2,576.70%.

Gross Margin	100.00%
Operating Margin	-118.55%
Pretax Margin	3,115.16%
Profit Margin	2,576.70%
EBITDA Margin	-88.58%
EBIT Margin	-118.55%
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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	41.41%
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

Altman Z-Score	n/a
Piotroski F-Score	1