Business Description
LARQ SA
NAICS : 541890
SIC : 7319
ISIN : PLCAMMD00032
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -1.3 | |||||
WACC vs ROIC |
Growth Rank
3/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.9 | |||||
9-Day RSI | 71.27 | |||||
14-Day RSI | 62.99 | |||||
6-1 Month Momentum % | -7.14 | |||||
12-1 Month Momentum % | 46.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 886.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 1.28 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -46.23 | |||||
Net Margin % | 3241.71 | |||||
FCF Margin % | 21.36 | |||||
ROE % | 25.02 | |||||
ROA % | 20.93 | |||||
ROIC % | -0.2 | |||||
3-Year ROIIC % | 15.61 | |||||
ROC (Joel Greenblatt) % | 22960.98 | |||||
ROCE % | 36.51 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.16 | |||||
Price-to-Owner-Earnings | 1.99 | |||||
PS Ratio | 69.99 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 300 | |||||
Price-to-Operating-Cash-Flow | 300 | |||||
EV-to-EBIT | 1.76 | |||||
EV-to-EBITDA | 1.75 | |||||
EV-to-Revenue | 83.1 | |||||
EV-to-FCF | 372.08 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | 56.92 | |||||
FCF Yield % | 0.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
LARQ SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 0.398 | ||
EPS (TTM) (zł) | 0.97 | ||
Beta | 1.31 | ||
Volatility % | 39.09 | ||
14-Day RSI | 62.99 | ||
14-Day ATR (zł) | 0.080137 | ||
20-Day SMA (zł) | 1.955 | ||
12-1 Month Momentum % | 46.62 | ||
52-Week Range (zł) | 1.17 - 3.02 | ||
Shares Outstanding (Mil) | 13.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
When is next earnings date of LARQ SA(WAR:LRQ)?
Does LARQ SA(WAR:LRQ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |