Larq S.A. (LRQ)
Market Closed
10 Aug, 14:50
WSE WSE Primary zł
2. 70
-0.05
-1.8182%
zł
28.45M Market Cap
3.84 P/E Ratio
- Div Yield
15,045 Volume
0 Eps
zł 2.75
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Larq S.A. (LRQ) Statistics
Valuation metrics
Market Cap 28.45M
Enterprise value 49.81M
Trailing P/E (ttm) 3.8
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 126.37
Price/Book (mrq) 0.59
Enterprise Value/Revenue 169.76
Enterprise Value/EBITDA 4.02
Overview
Shares outstanding 13.48M
Float 6.81M
Shares short -
% Held by insiders 0.49%
% Held by institutions -
Average volume (10 days) 11.6K
Average volume (90 days) 22.24K
Price summary
52-Week low 1.6
52-Week high 2.88
Beta 0.84
50-Day moving average 2.68
200-Day moving average 2.22
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 33.02%
Operating margin 41.64%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.15%
Income Statement
Revenue (ttm) 282.65K
Revenue per share (ttm) 0.02
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 282.65K
EBITDA -1.2M
Net income to common (ttm) 13.44M
Diluted EPS (ttm) 0.72
Quarterly earnings growth (yoy) 0.04%
Balance Sheet
Total cash (mrq) 276.99K
Total cash per share (mrq) 0
Total debt (mrq) 12.46M
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 0.04%
Book value per share (mrq) 4.68
Cash Flow
Cash flow statement -265.63K
Levered free cash flow (LFCF) -456.46K
