LRQ Larq S.A.

2.800PLN-2.44%Mkt Cap: 9.56M $P/E: 6.51

Larq S.A. provides advertising services in Poland. It offers tool for automating marketing and sale processes in various sectors, including e-commerce, automotive, and construction sectors under the YouLead name. The com…

Key Statistics

Company
Market Cap9.56M USD
Enterprise Value14.56M USD
Revenue (TTM)75.25K USD
Gross Profit106.71K USD
Net Income (TTM)2.88M USD
Revenue/Share0.02 PLN
Last Price2.800 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1
CountryPL
SectorCommunication Services
IndustryAdvertising Agencies
ISINPLCAMMD00032
Valuation
P/E (Trailing)6.51
P/E (Forward)—
PEG0.54
EV/EBITDA-68.55
EV/Revenue193.52
P/S129.78
P/B0.62
EPS (TTM)0.43
EPS (Forward)—
52W Range
1.65077% of range3.150
52W High3.150 PLN
52W Low1.650 PLN
Profitability
Gross Margin95.41%
Oper. Margin-234.29%
EBITDA Margin-282.30%
Profit Margin2578.86%
ROE18.24%
ROA15.10%
Growth
Revenue Growth5.10%
Earnings Growth-68.00%
Cash Flow & Leverage
Operating CF-79.55K USD
CapEx (TTM)—
FCF Margin-2238.17%
FCF Yield-17.61%
Net Debt4.85M USD
Net Debt/EBITDA-22.84
Balance Sheet
Debt/Equity0.20
Current Ratio0.49
Quick Ratio0.48
Book Value/Sh4.63 PLN
Cash/Share0.02 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 30, 2013
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.48M
Float6.77M
Insiders57.56%
Institutions0.00%
Technical
SMA 502.751 (+1.8%)
SMA 2002.296 (+22.0%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)10.93K
Avg Vol (10d)8.82K
Technical Indicators
RSI (14)50.3
MACD0.0229
MACD Signal0.0266
MACD Hist.-0.0037
BB Upper3.031 PLN
BB Middle2.829 PLN
BB Lower2.627 PLN
BB Width14.25%
ATR (14)0.1576 PLN
Vol Ratio (20d)2.33x