Business Description
LARQ SA
ISIN : PLCAMMD00032
Total Employee Number:
6Compare
Compare
Traded in other countries / regions
LRQ.Poland IPO Date
2008-06-02Description
LARQ SA is a Poland based company involved in providing outdoor advertising media services. It engages in providing and servicing urban rental bike systems, as well as designing, manufacturing, and implementing marketing campaigns. The company also offers web and mobile solutions for supporting business and sales processes; and develops sales and marketing automation system under the CodeProud and YouLead brand names.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 38.3 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 13.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.96 | |||||
9-Day RSI | 81.29 | |||||
14-Day RSI | 76.02 | |||||
3-1 Month Momentum % | 4.95 | |||||
6-1 Month Momentum % | 23.62 | |||||
12-1 Month Momentum % | 25.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.04 | |||||
Quick Ratio | 0.04 | |||||
Days Sales Outstanding | 212.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -0.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -118.53 | |||||
Net Margin % | 2162.5 | |||||
EBITDA Margin % | 2760.27 | |||||
FCF Margin % | -60.94 | |||||
OCF Margin % | -60.94 | |||||
ROE % | 15.73 | |||||
ROA % | 12.97 | |||||
ROIC % | -0.54 | |||||
3-Year ROIIC % | 12.34 | |||||
ROC (Joel Greenblatt) % | 18938.08 | |||||
ROCE % | 18.16 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.87 | |||||
PS Ratio | 86.87 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | 3.8 | |||||
EV-to-EBITDA | 3.76 | |||||
EV-to-Revenue | 103.95 | |||||
EV-to-FCF | -169.61 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Earnings Yield (Greenblatt) % | 26.31 | |||||
FCF Yield % | -0.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LARQ SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.448 | ||
| EPS (TTM) (zł) | 0.72 | ||
| Beta | 0.8293 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 47.33 | ||
| 14-Day RSI | 76.02 | ||
| 14-Day ATR (zł) | 0.12318 | ||
| 20-Day SMA (zł) | 2.443 | ||
| 12-1 Month Momentum % | 25.07 | ||
| 52-Week Range (zł) | 1.6 - 2.78 | ||
| Shares Outstanding (Mil) | 13.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LARQ SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LARQ SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
LARQ SA Frequently Asked Questions
What is LARQ SA(WAR:LRQ)'s stock price today?
The current price of WAR:LRQ is zł2.78. The 52 week high of WAR:LRQ is zł2.78 and 52 week low is zł1.60.
When is next earnings date of LARQ SA(WAR:LRQ)?
The next earnings date of LARQ SA(WAR:LRQ) is .
Does LARQ SA(WAR:LRQ) pay dividends? If so, how much?
LARQ SA(WAR:LRQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on LARQ SA
No articles.
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