2.790PLN+4.49%Mkt Cap: 9.53M $P/E: 3.871d ago
Larq S.A. provides custom outdoor advertising services in Poland. The company designs, produces, and implements marketing campaigns, which include out-of-home media, modern urban media systems, and event marketing; and o…
Industry Peers
Advertising AgenciesIndicators:|
Key Statistics
Company
Market Cap9.53M $
Enterprise Value12.69M $
Revenue (TTM)72.49K $
Gross Profit106.71K $
Net Income (TTM)2.88M $
Revenue/Share0.0053 USD
Last Price2.790 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1
CountryPL
SectorCommunication Services
IndustryAdvertising Agencies
ISINPLCAMMD00032
Valuation
P/E (Trailing)3.87
P/E (Forward)—
PEG0.54
EV/EBITDA-91.53
EV/Revenue175.06
P/S131.42
P/B0.60
EPS (TTM)0.72
EPS (Forward)—
52W Range
1.60097% of range2.830
52W High2.830 PLN
52W Low1.600 PLN
Profitability
Gross Margin95.41%
Oper. Margin-173.90%
EBITDA Margin-191.26%
Profit Margin2578.86%
ROE18.24%
ROA15.10%
Growth
Revenue Growth3.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-79.55K $
CapEx (TTM)—
FCF Margin-192.64%
FCF Yield-1.47%
Net Debt3.16M $
Net Debt/EBITDA-22.82
Balance Sheet
Debt/Equity0.20
Current Ratio0.02
Quick Ratio0.02
Book Value/Sh4.632 PLN
Cash/Share0.0080 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
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
Float6.81M
Insiders49.48%
Institutions0.00%
Technical
SMA 502.330 (+19.7%)
SMA 2002.100 (+32.9%)
Beta0.68
S&P 52W Chg20.25%
Avg Vol (30d)40.76K
Avg Vol (10d)11.26K
Technical Indicators
RSI (14)67.2
MACD0.1095
MACD Signal0.1229
MACD Hist.-0.0134
BB Upper2.901 PLN
BB Middle2.642 PLN
BB Lower2.383 PLN
BB Width19.61%
ATR (14)0.1160 PLN
Vol Ratio (20d)1.24x