LARQ S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 PLN | -0.86% |
|
-5.74% | +56.46% |
| Apr. 25 | Larq S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Larq S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.96 | 18.28 | 16.41 | 13.64 | 15.27 | 19.34 |
| Enterprise Value (EV) 1 | 52.27 | 26.65 | 22.05 | 19.81 | 19.07 | 24.61 |
| P/E ratio | -3.56 x | -0.64 x | -0.32 x | -1.6 x | -3 x | 1.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.3 x | 90.4 x | 38.2 x | 40.2 x | 49.3 x | 54.2 x |
| EV / Revenue | 15.6 x | 132 x | 51.4 x | 58.3 x | 61.6 x | 69 x |
| EV / EBITDA | -72.1 x | -7.08 x | -13.8 x | -25 x | -4.81 x | -106 x |
| EV / FCF | 24.4 x | -8.91 x | -44.6 x | -61 x | 22 x | -25.9 x |
| FCF Yield | 4.09% | -11.2% | -2.24% | -1.64% | 4.55% | -3.86% |
| Price to Book | 0.4 x | 0.2 x | 0.32 x | 0.32 x | 0.37 x | 0.35 x |
| Nbr of stocks (in thousands) | 7,993 | 8,016 | 9,883 | 9,883 | 12,883 | 13,154 |
| Reference price 2 | 6.000 | 2.280 | 1.660 | 1.380 | 1.185 | 1.470 |
| Announcement Date | 3/28/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.361 | 0.2021 | 0.4291 | 0.3396 | 0.3096 | 0.3565 |
| EBITDA 1 | -0.7251 | -3.764 | -1.596 | -0.7937 | -3.961 | -0.2324 |
| EBIT 1 | -0.9139 | -3.924 | -1.762 | -1.046 | -4.096 | -0.3651 |
| Operating Margin | -27.19% | -1,941.98% | -410.6% | -308.09% | -1,322.81% | -102.39% |
| Earnings before Tax (EBT) 1 | -15.89 | -34.47 | -54.62 | -10.17 | -5.286 | 16.34 |
| Net income 1 | -13.18 | -28.66 | -44.61 | -8.515 | -5.083 | 12.66 |
| Net margin | -392.02% | -14,181.37% | -10,397.48% | -2,506.94% | -1,641.87% | 3,550.14% |
| EPS 2 | -1.684 | -3.590 | -5.224 | -0.8615 | -0.3946 | 0.9700 |
| Free Cash Flow 1 | 2.14 | -2.992 | -0.4943 | -0.3248 | 0.8683 | -0.951 |
| FCF margin | 63.66% | -1,480.43% | -115.2% | -95.64% | 280.46% | -266.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.31 | 8.37 | 5.65 | 6.17 | 3.8 | 5.27 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.948 x | -2.224 x | -3.538 x | -7.771 x | -0.9589 x | -22.69 x |
| Free Cash Flow 1 | 2.14 | -2.99 | -0.49 | -0.32 | 0.87 | -0.95 |
| ROE (net income / shareholders' equity) | -10.4% | -27% | -62.2% | -18.1% | -12.1% | 26.6% |
| ROA (Net income/ Total Assets) | -0.4% | -2.06% | -1.35% | -1.19% | -5.02% | -0.4% |
| Assets 1 | 3,309 | 1,393 | 3,304 | 715.4 | 101.3 | -3,199 |
| Book Value Per Share 2 | 15.10 | 11.50 | 5.200 | 4.340 | 3.180 | 4.240 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.1000 | 0.0100 | 0.1500 | 0.0200 |
| Capex 1 | 0.01 | 0.02 | - | - | - | - |
| Capex / Sales | 0.24% | 12% | - | - | - | - |
| Announcement Date | 3/28/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.46% | 7.73M | |
| +19.29% | 7.39B | |
| -17.11% | 1.8B | |
| -5.59% | 1.28B | |
| -17.35% | 1.09B | |
| +1.72% | 578M | |
| -47.34% | 512M | |
| -33.57% | 500M | |
| +16.79% | 448M | |
| -33.05% | 374M |
- Stock Market
- Equities
- LRQ Stock
- Financials Larq S.A.
