ELQ S.A. Statistics

Total Valuation

ELQ S.A. has a market cap or net worth of PLN 238.00 million. The enterprise value is 245.32 million.

Market Cap	238.00M
Enterprise Value	245.32M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ELQ S.A. has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 58.05.

PE Ratio	58.05
Forward PE	n/a
PS Ratio	3.18
PB Ratio	12.02
P/TBV Ratio	12.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of -97.76.

EV / Earnings	59.84
EV / Sales	3.28
EV / EBITDA	33.33
EV / EBIT	36.86
EV / FCF	-97.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	1.12
Debt / FCF	-3.29
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	16.66%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	771,717
Profits Per Employee	42,265
Employee Count	97
Asset Turnover	1.07
Inventory Turnover	1.89

Taxes

In the past 12 months, ELQ S.A. has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	34.13%

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 1.34, so ELQ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-9.85%
50-Day Moving Average	2.66
200-Day Moving Average	2.96
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	14,022

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, ELQ S.A. had revenue of PLN 74.86 million and earned 4.10 million in profits. Earnings per share was 0.04.

Revenue	74.86M
Gross Profit	26.16M
Operating Income	6.66M
Pretax Income	6.22M
Net Income	4.10M
EBITDA	7.36M
EBIT	6.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 944,905 in cash and 8.26 million in debt, giving a net cash position of -7.32 million or -0.07 per share.

Cash & Cash Equivalents	944,905
Total Debt	8.26M
Net Cash	-7.32M
Net Cash Per Share	-0.07
Equity (Book Value)	19.80M
Book Value Per Share	0.20
Working Capital	11.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -247,062, giving a free cash flow of -2.51 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-247,062
Free Cash Flow	-2.51M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 8.89% and 5.48%.

Gross Margin	34.95%
Operating Margin	8.89%
Pretax Margin	8.31%
Profit Margin	5.48%
EBITDA Margin	9.83%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

ELQ 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-1.05%

Stock Splits

The last stock split was on November 18, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 18, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

ELQ S.A. has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3