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ELQ S.A. (7DP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.63400.0000 (0.00%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 71.93M
Enterprise value 72.56M
Trailing P/E 31.63
Forward P/E 19.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.08
Price/book (mrq)9.91
Enterprise value/revenue 3.74
Enterprise value/EBITDA 23.98

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3188.18%
S&P500 52-week change 324.69%
52-week high 31.0600
52-week low 30.2060
50-day moving average 30.6468
200-day moving average 30.5030

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 3N/A
Shares outstanding 5100M
Implied shares outstanding 6113.45M
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 Mar 2024

Profitability

Profit margin 12.56%
Operating margin (ttm)8.93%

Management effectiveness

Return on assets (ttm)17.30%
Return on equity (ttm)119.49%

Income statement

Revenue (ttm)87.77M
Revenue per share (ttm)0.88
Quarterly revenue growth (yoy)47.00%
Gross profit (ttm)N/A
EBITDA 16.13M
Net income avi to common (ttm)11.03M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-23.80%

Balance sheet

Total cash (mrq)474.64k
Total cash per share (mrq)0
Total debt (mrq)2.91M
Total debt/equity (mrq)21.47%
Current ratio (mrq)1.12
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-1.81M
Levered free cash flow (ttm)-973.8k