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XWARLRQ
Market cap5mUSD
Dec 23, Last price  
1.79PLN
1D
14.01%
1Q
-8.21%
Jan 2017
-77.54%
IPO
-82.66%
Name

Larq SA

Chart & Performance

D1W1MN
XWAR:LRQ chart
P/E
1.90
P/S
67.44
EPS
0.94
Div Yield, %
0.00%
Shrs. gr., 5y
10.62%
Rev. gr., 5y
-4.58%
Revenues
357k
+15.14%
44,271,06541,930,51762,340,96656,793,69959,529,16941,359,13952,396,09443,883,4115,195,7593,974,706450,748320,765311,905325,190309,652356,523
Net income
13m
5,411,478461,200826,15901,026,68200032,150,11333,186,1990000012,657,062
CFO
-346k
02,453,061001,074,9763,077,150497,10500000000-346,150
Dividend
Apr 30, 20130.05 PLN/sh

Profile

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 system. 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. is based in Warsaw, Poland.
URL
https://www.larq.pl/
IPO date
May 07, 2008
Employees
5
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
357
15.14%
310
-4.78%
325
4.26%
Cost of revenue
575
378
691
Unusual Expense (Income)
NOPBT
(218)
(69)
(366)
NOPBT Margin
Operating Taxes
3,678
Tax Rate
NOPAT
(3,896)
(69)
(366)
Net income
12,657
 
Dividends
Dividend yield
Proceeds from repurchase of equity
27
3,000
BB yield
-0.14%
-19.65%
Debt
Debt current
5,538
5,781
6,252
Long-term debt
Deferred revenue
10,474
Other long-term liabilities
663
Net debt
(46,849)
(30,473)
(29,172)
Cash flow
Cash from operating activities
(346)
CAPEX
Cash from investing activities
(958)
63
207
Cash from financing activities
2,290
FCF
(5,887)
5,346
(906)
Balance
Cash
266
1,983
84
Long term investments
52,122
34,272
35,339
Excess cash
52,370
36,239
35,408
Stockholders' equity
53,834
76,679
42,877
Invested Capital
7,175
10,529
13,721
ROIC
ROCE
EV
Common stock shares outstanding
12,994
12,883
9,883
Price
1.47
24.05%
1.19
-14.13%
1.38
-16.87%
Market cap
19,101
25.12%
15,267
11.93%
13,639
-3.79%
EV
(22,476)
23,181
(15,532)
EBITDA
(86)
67
(111)
EV/EBITDA
262.64
344.41
139.59
Interest
232
246
277
Interest/NOPBT