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5-day change | 1st Jan Change | ||
3.24 PLN | +3.51% | +1.89% | +13.29% |
02-13 | ELQ S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-13 | ELQ S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 324 | 324 | - |
Enterprise Value (EV) 1 | 288.5 | 312.7 | 306.7 |
P/E ratio | - | - | - |
Yield | - | 2.78% | 3.7% |
Capitalization / Revenue | 3.32 x | 1.34 x | 0.93 x |
EV / Revenue | 3.35 x | 1.3 x | 0.88 x |
EV / EBITDA | 17.8 x | 8.2 x | 6.03 x |
EV / FCF | -234 x | -48.8 x | 20.6 x |
FCF Yield | -0.43% | -2.05% | 4.86% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 100,000 | 100,000 | - |
Reference price 2 | 3.240 | 3.240 | 3.240 |
Announcement Date | 13/02/24 | - | - |
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 | 13/02/23 | 13/02/24 | - | - |
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 | 13/02/24 |
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 | 13/02/23 | 13/02/24 | - | - |
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. | |
---|---|---|
+13.29% | 81.14M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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