ELQ S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.96 PLN | +1.02% |
|
-7.50% | +3.50% |
| 05-14 | ELQ S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-13 | ELQ S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 286 | 296 | - | - |
| Enterprise Value (EV) 1 | 288.5 | 293.6 | 308.3 | 303 |
| P/E ratio | - | - | - | - |
| Yield | - | 1.35% | 3.38% | 4.39% |
| Capitalization / Revenue | 3.32 x | 2.3 x | 0.95 x | 0.64 x |
| EV / Revenue | 3.35 x | 2.29 x | 0.99 x | 0.66 x |
| EV / EBITDA | 17.8 x | 15.4 x | 7.25 x | 5.27 x |
| EV / FCF | -234 x | 49.4 x | -26.2 x | 19.9 x |
| FCF Yield | -0.43% | 2.02% | -3.81% | 5.03% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | - | - |
| Reference price 2 | 2.860 | 2.960 | 2.960 | 2.960 |
| Announcement Date | 2/13/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 86.03 | 128.4 | 310.8 | 459.2 |
| EBITDA 1 | - | 16.22 | 19.06 | 42.55 | 57.49 |
| EBIT 1 | - | 15.32 | 18.06 | 41.45 | 56.3 |
| Operating Margin | - | 17.81% | 14.06% | 13.34% | 12.26% |
| Earnings before Tax (EBT) | 0.6628 | - | - | - | - |
| Net income | 0.4028 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.235 | 5.94 | -11.76 | 15.23 |
| FCF margin | - | -1.44% | 4.62% | -3.78% | 3.32% |
| FCF Conversion (EBITDA) | - | - | 31.16% | - | 26.49% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0400 | 0.1000 | 0.1300 |
| Announcement Date | 2/13/23 | 2/13/24 | - | - | - |
1PLN in Million2PLN
Estimates
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 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 2.45 | - | 12.3 | 7 |
| Net Cash position 1 | - | - | 2.43 | - | - |
| Leverage (Debt/EBITDA) | - | 0.1511 x | - | 0.29 x | 0.1218 x |
| Free Cash Flow 1 | - | -1.23 | 5.94 | -11.8 | 15.2 |
| ROE (net income / shareholders' equity) | - | 128% | 63.6% | 75.9% | 59.7% |
| ROA (Net income/ Total Assets) | - | 21.6% | 19% | 23.8% | 24.8% |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.93 | 0.71 | 1.31 | 1.41 |
| Capex / Sales | - | 1.08% | 0.55% | 0.42% | 0.31% |
| Announcement Date | 2/13/23 | 2/13/24 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.96
PLN
Average target price
3.9
PLN
Spread / Average Target
+31.76%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.50% | 73.62M | |
| -13.47% | 59.76B | |
| +0.63% | 58.53B | |
| +17.74% | 37.2B | |
| +10.40% | 30.41B | |
| +9.81% | 28.4B | |
| +14.79% | 20.75B | |
| +14.69% | 19.41B | |
| +33.62% | 17.22B | |
| +69.47% | 17.16B |
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