ELQ S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.24 PLN | +3.51% |
|
+1.89% | +13.29% |
| 13/02 | ELQ S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 13/02 | 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) | 1,00,000 | 1,00,000 | - |
| Reference price 2 | 3.240 | 3.240 | 3.240 |
| Announcement Date | 13/02/24 | - | - |
1PLN in Million2PLN
Estimates
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 | - | - |
1PLN in Million
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 | 13/02/24 |
1PLN in Million
Estimates
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 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.24
PLN
Average target price
4.8
PLN
Spread / Average Target
+48.15%
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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