Business Description

LARQ SA
NAICS : 541890 SIC : 7319
ISIN : PLCAMMD00032
http://www.larq.pl
Ul. Tamka 16 Lok. U4, Warsaw, POL, 00-349
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WAR:VERWAR:PACWAR:DTRWAR:FTLXPAR:PUBOMCSZSE:002027IPGLSE:WPPTSE:4324XPAR:DECTSE:2433SAU:4071ZDTSE:4751XTER:SAXSZSE:300058IASLSE:FOURBOM:542752
Traded in other countries / regions
LRQ.Poland
IPO Date
2008-06-02
Description
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
Cash-To-Debt 0.05
Equity-to-Asset 0.85
Debt-to-Equity 0.1
Debt-to-EBITDA 0.33
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.57
Distress
Grey
Safe
Beneish M-Score -1.39
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -7.8
3-Year FCF Growth Rate 51.2
3-Year Book Growth Rate -7.6

Momentum Rank

6/10
Name Current Vs Industry Vs History
5-Day RSI 41.96
9-Day RSI 43.9
14-Day RSI 45.47
6-1 Month Momentum % 83.1
12-1 Month Momentum % 85.71

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.12
Quick Ratio 0.12
Cash Ratio 0.03
Days Sales Outstanding 692.35

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -10
Shareholder Yield % 1.68

Profitability Rank

3/10
Name Current Vs Industry Vs History
Operating Margin % -98.16
Net Margin % 3331.05
FCF Margin % -101.32
ROE % 26.29
ROA % 21.72
ROIC % -0.44
ROC (Joel Greenblatt) % 17293.32
ROCE % 34.41
Years of Profitability over Past 10-Year 3

GF Value Rank

1/10
Name Current Vs Industry Vs History
PE Ratio 2.4
Price-to-Owner-Earnings 2.3
PS Ratio 78.62
PB Ratio 0.56
Price-to-Tangible-Book 0.55
EV-to-EBIT 2.13
EV-to-EBITDA 2.11
EV-to-Revenue 92.8
EV-to-FCF -91.6
Price-to-Projected-FCF 1.09
Price-to-Median-PS-Value 1.58
Earnings Yield (Greenblatt) % 46.95
FCF Yield % -1.28

Financials

WAR:LRQ's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

LARQ SA Executives

Details

GF Value: zł1.44

WAR:LRQ

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 0.38
EPS (TTM) (zł) 0.95
Beta 1.5
Volatility % 38.21
14-Day RSI 45.47
14-Day ATR (zł) 0.133394
20-Day SMA (zł) 2.317
12-1 Month Momentum % 85.71
52-Week Range (zł) 1.17 - 3.02
Shares Outstanding (Mil) 13.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Financials Calendars
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 zł2.28. The 52 week high of WAR:LRQ is zł3.02 and 52 week low is zł1.17.
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
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