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5-day change | 1st Jan Change | ||
3.2 PLN | +2.56% | +4.58% | +11.89% |
Feb. 13 | ELQ S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 13 | ELQ S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 320 | 320 | - |
Enterprise Value (EV) 1 | 288.5 | 308.7 | 302.7 |
P/E ratio | - | - | - |
Yield | - | 2.81% | 3.75% |
Capitalization / Revenue | 3.32 x | 1.33 x | 0.92 x |
EV / Revenue | 3.35 x | 1.28 x | 0.87 x |
EV / EBITDA | 17.8 x | 8.09 x | 5.95 x |
EV / FCF | -234 x | -48.2 x | 20.3 x |
FCF Yield | -0.43% | -2.08% | 4.92% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 100,000 | 100,000 | - |
Reference price 2 | 3.200 | 3.200 | 3.200 |
Announcement Date | 2/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 86.03 | 241.2 | 349.6 |
EBITDA 1 | - | 16.22 | 38.16 | 50.85 |
EBIT 1 | - | 15.32 | 37.16 | 49.75 |
Operating Margin | - | 17.81% | 15.41% | 14.23% |
Earnings before Tax (EBT) | 0.6628 | - | - | - |
Net income | 0.4028 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -1.235 | -6.41 | 14.89 |
FCF margin | - | -1.44% | -2.66% | 4.26% |
FCF Conversion (EBITDA) | - | 7.03% | - | 29.28% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | 0.0900 | 0.1200 |
Announcement Date | 2/13/23 | 2/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 |
---|---|
Net sales 1 | 25.3 |
EBITDA 1 | 4.75 |
EBIT 1 | 4.408 |
Operating Margin | 17.43% |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 2/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 2.45 | - | - |
Net Cash position 1 | - | 1.48 | 11.3 | 17.3 |
Leverage (Debt/EBITDA) | - | 0.1511 x | - | - |
Free Cash Flow 1 | - | -1.23 | -6.41 | 14.9 |
ROE (net income / shareholders' equity) | - | 128% | 74.1% | 49.7% |
ROA (Net income/ Total Assets) | - | 21.6% | 22.4% | 23.4% |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.93 | 1.21 | 1.31 |
Capex / Sales | - | 1.08% | 0.5% | 0.37% |
Announcement Date | 2/13/23 | 2/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.89% | 79.09M | |
-3.03% | 67.26B | |
+1.90% | 59.19B | |
+19.81% | 37.85B | |
+11.43% | 30.82B | |
+2.36% | 26.47B | |
+15.67% | 20.73B | |
+12.46% | 18.95B | |
+21.84% | 16.96B | |
+65.79% | 16.79B |
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