LARQ S.a.
Warsaw Stock ExchangeTotal Valuation
LARQ S.a. carries a market capitalization of 36.94M, placing it among publicly traded companies globally. Its enterprise value stands at 38.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.94M |
| Enterprise Value | 38.63M |
Valuation Ratios
LARQ S.a. trades at a trailing price-to-earnings ratio of 38.46. The price-to-sales ratio is 61.83, and the price-to-book ratio stands at 0.58.
| PE Ratio | 38.46 |
| PS Ratio | 61.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -4.07 |
| P/OCF Ratio | -4.07 |
Enterprise Valuation
| EV / Sales | 91.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LARQ S.a. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.87, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 23.87 |
| Debt / EBITDA | -2.94 |
| Interest Coverage | 5.55 |
Financial Efficiency
| Return on Equity (ROE) | -11.48 |
| Return on Assets (ROA) | -8.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, LARQ S.a. has paid 3.37M in income taxes, reflecting an effective tax rate of 287.73.
| Income Tax | 3.37M |
| Effective Tax Rate | 287.73 |
Stock Price Statistics
LARQ S.a.'s stock has gained approximately 57.47126% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.47126% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LARQ S.a. generated 423,456.00 in revenue and converted that into -5.46M in net income, yielding earnings per share of -0.40. EBITDA reached -4.33M, while operating income came in at -4.33M.
| Revenue | 423,456.00 |
| Gross Profit | N/A |
| Operating Income | -4.33M |
| Pretax Income | -2.08M |
| Net Income | -5.46M |
| EBITDA | -4.33M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
LARQ S.a. holds 285,706.83 in cash and equivalents against 12.74M in total debt, resulting in a net debt position of 12.45M. Total book value stands at 44.81M, with working capital of -5.46M providing operational flexibility.
| Cash & Cash Equivalents | 285,706.83 |
| Total Debt | 12.74M |
| Net Debt | 12.45M |
| Equity (Book Value) | 44.81M |
| Book Value Per Share | 3.32 |
| Working Capital | -5.46M |
Cash Flow
LARQ S.a. produced -6.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.44M |
| FCF Per Share | -0.48 |
Margins
LARQ S.a. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,022.40 and net profit margin of -1,288.26 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,022.40 |
| Pretax Margin | -491.83 |
| Profit Margin | -1,288.26 |
| EBITDA Margin | -1,022.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.35 |
| FCF Yield | -24.59 |
Scores
LARQ S.a. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |