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0LS4 Larq Sa

12.70
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) 33.46726.156-9.185-24.045-54.713-15.497-9.96121.953
Return on Equity (%) 53.76430.959-10.249-26.948-62.217-18.066-12.12126.647
Return on Invested Capital (%) 194.984141.85196.143149.61258.608-31.507104.1115.628
Operating Margin (%) 433.2341106.289-323.23-3233.017-17388.141-3044.308-1625.8064348.031
Net Profit Margin (%) 343.012834.868-273.531-2718.88-14298.397-2620-1639.6773322.047
Book Value Per Share 10.57817.53515.09811.4785.24.3383.1823.996
Earnings Per Share 3.4434.272-1.649-3.575-4.514-0.862-0.3950.937
Cash Per Share 0.0340.1020.040.0590.1010.0080.1540.02
Working Capital Per Share -0.393-0.07-0.597-0.962-0.568-0.681-0.591-0.639
Operating Profit Per Share 0.5480.2210.1350.0920.1180.2880.0440.061
EBIT Per Share 4.3375.561-1.972-4.291-5.527-1.029-0.411.209
EBITDA Per Share 4.3375.561-1.972-4.291-5.527-1.029-0.411.209
Free Cash Flow Per Share 3.3214.204-1.675-3.614-4.549-0.887-0.4050.927

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.6290.9180.3410.2560.2570.1280.2730.122
Quick Ratio 0.0980.1790.0520.0480.1320.0110.1920.03
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 7.34M7.77M7.99M8.02M9.88M9.88M12.88M13.51M

Key Stats and Ratios

Market Cap 171.63M
Price to Earnings Ratio 13.56
Price to Sales Ratio 450.35
Price to Cash Ratio 644.67
Price to Book Ratio 3.18
Dividend Yield -

Share Statistics

Shares Outstanding 13.51M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!