XWAR
LRQ
Market cap6mUSD
Jul 25, Last price
1.76PLN
1D
0.00%
1Q
-10.20%
Jan 2017
-77.92%
IPO
-82.95%
Name
Larq SA
Chart & Performance
P/E
1.87
P/S
66.56
EPS
0.94
Div Yield, %
—
Shrs. gr., 5y
10.62%
Rev. gr., 5y
-4.58%
Revenues
357k
+15.14%
Net income
13m
CFO
-346k
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 357 15.14% | 310 -4.78% | |||||||
Cost of revenue | 575 | 378 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (218) | (69) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,678 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,896) | (69) | |||||||
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 | |||||||
Long-term debt | |||||||||
Deferred revenue | 10,474 | ||||||||
Other long-term liabilities | 663 | ||||||||
Net debt | (46,849) | (30,473) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (346) | ||||||||
CAPEX | |||||||||
Cash from investing activities | (958) | 63 | |||||||
Cash from financing activities | 2,290 | ||||||||
FCF | (5,887) | 5,346 | |||||||
| Balance | |||||||||
Cash | 266 | 1,983 | |||||||
Long term investments | 52,122 | 34,272 | |||||||
Excess cash | 52,370 | 36,239 | |||||||
Stockholders' equity | 53,834 | 76,679 | |||||||
Invested Capital | 7,175 | 10,529 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 12,994 | 12,883 | |||||||
Price | 1.47 24.05% | 1.19 -14.13% | |||||||
Market cap | 19,101 25.12% | 15,267 11.93% | |||||||
EV | (22,476) | 23,181 | |||||||
EBITDA | (86) | 67 | |||||||
EV/EBITDA | 262.64 | 344.41 | |||||||
Interest | 232 | 246 | |||||||
Interest/NOPBT | |||||||||