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ELQ S.A. (7DP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6460+0.0340 (+5.56%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 75.52M
Enterprise value 75.78M
Trailing P/E 22.13
Forward P/E 9.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.75
Price/book (mrq)22.87
Enterprise value/revenue 1.75
Enterprise value/EBITDA -18.63

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3141.04%
S&P500 52-week change 326.27%
52-week high 31.0600
52-week low 30.1930
50-day moving average 30.7106
200-day moving average 30.4731

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 3N/A
Shares outstanding 5100M
Implied shares outstanding 6116.9M
Float 85M
% held by insiders 195.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.67%
Operating margin (ttm)19.14%

Management effectiveness

Return on assets (ttm)18.40%
Return on equity (ttm)120.74%

Income statement

Revenue (ttm)82.75M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)59.40%
Gross profit (ttm)N/A
EBITDA 16.46M
Net income avi to common (ttm)11.31M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-21.70%

Balance sheet

Total cash (mrq)458.07k
Total cash per share (mrq)0
Total debt (mrq)2.91M
Total debt/equity (mrq)19.36%
Current ratio (mrq)1.15
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-303.21k
Levered free cash flow (ttm)-4.13M