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- Ticker
- LRQ.WAR
- Price
- 1.94
- Stock movement down
- -0.04 (-2.02%)
- Company name
- Larq SA
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Communication Services >Advertising Agencies
- Market cap
- 26.06M
- Ent value
- 36.23M
- Price/Sales
- 65.38
- Price/Book
- 0.45
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 2.02
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -9.35%
- 3 year return
- 6.19%
- 5 year return
- -14.15%
- 10 year return
- -5.86%
Last updated: 2025-03-29
DIVIDENDS
LRQ.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.02 |
| Price to OCF | 308.36 |
| Price to FCF | 308.36 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 65.38 |
| Price to Book | 0.45 |
| EV to Sales | 90.89 |
FINANCIALS
Per share
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Per share data
| Current share count | 13.43M |
| EPS (TTM) | 0.98 |
| FCF per share (TTM) | 0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 398.61K |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | -183.57K |
| Net income (TTM) | 12.90M |
| EPS (TTM) | 0.98 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | -46.05% |
| Profit margin (TTM) | 3236.64% |
Balance Sheet
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Balance Sheet data
| Cash | 80.92K |
| Net receivables | 1.49M |
| Total current assets | 1.57M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 65.89K |
| Total assets | 68.33M |
| Accounts payable | 954.19K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 10.25M |
| Total liabilities | 10.25M |
| Shareholder's equity | 58.08M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 84.51K |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 84.51K |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 22.21% |
| Return on Assets | 18.88% |
| Return on Invested Capital | 22.21% |
| Cash Return on Invested Capital | 0.15% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.98 |
| Daily high | 1.98 |
| Daily low | 1.94 |
| Daily Volume | 0K |
| All-time high | 22.45 |
| 1y analyst estimate | - |
| Beta | -0.14 |
| EPS (TTM) | 0.98 |
| Dividend per share | - |
| Ex-div date | 30 Apr 2013 |
| Next earnings date | - |
Downside potential
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Downside potential data
| LRQ.WAR | S&P500 | |
| Current price drop from All-time high | -91.36% | -9.34% |
| Highest price drop | -95.89% | -56.47% |
| Date of highest drop | 29 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -63.23% | -11.07% |
| Avg time to new high | 151 days | 12 days |
| Max time to new high | 1946 days | 1805 days |
COMPANY DETAILS
Marketcap
26.06M
Marketcap category
Small-cap
Description
Larq S.A. provides outdoor advertising media services in Poland. It engages in providing and servicing urban rental bike systems, as well as designing, manufacturing, and implementing marketing campaigns. The company also develops sales and marketing automation systems. In addition, it provides graphic design and advertising agency services. Further, the company operates BRAND24, a tool that monitors the Internet and social media. The company was formerly known as CAM Media S.A. and changed its name to Larq S.A. in October 2015. Larq S.A. was incorporated in 2007 and is based in Warsaw, Poland.
Employees
8
Website
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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