Larq S.A. Statistics

Total Valuation

Larq S.A. has a market cap or net worth of PLN 25.08 million. The enterprise value is 37.26 million.

Market Cap	25.08M
Enterprise Value	37.26M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Larq S.A. has 13.48 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	10.48M
Shares Outstanding	13.48M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	1.75%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	88.72
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.77
EV / Sales	131.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.19.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	94,218
Profits Per Employee	4.48M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Larq S.A. has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.81, so Larq S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.06%
50-Day Moving Average	2.10
200-Day Moving Average	1.92
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	4,333

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, Larq S.A. had revenue of PLN 282,653 and earned 13.44 million in profits. Earnings per share was 1.01.

Revenue	282,653
Gross Profit	282,653
Operating Income	-1.33M
Pretax Income	18.07M
Net Income	13.44M
EBITDA	-1.20M
EBIT	-1.33M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 276,990 in cash and 12.46 million in debt, giving a net cash position of -12.18 million or -0.90 per share.

Cash & Cash Equivalents	276,990
Total Debt	12.46M
Net Cash	-12.18M
Net Cash Per Share	-0.90
Equity (Book Value)	66.28M
Book Value Per Share	4.92
Working Capital	-5.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-265,626
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -471.59% and 4,756.51%.

Gross Margin	100.00%
Operating Margin	-471.59%
Pretax Margin	6,391.52%
Profit Margin	4,756.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Larq 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	53.61%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Larq S.A. has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	1