Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.31%
EBIT Growth (5y)
17.70%
EBIT to Interest (avg)
-15.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.92%
ROE (avg)
3.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.49
EV to EBIT
2.59
EV to EBITDA
2.56
EV to Capital Employed
0.49
EV to Sales
30.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.83%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At PLN 0.73 MM has Grown at 215.4%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.45%
PRE-TAX PROFIT(Q)
Highest at PLN 2.9 MM
NET PROFIT(Q)
Highest at PLN 2.29 MM
EPS(Q)
Highest at PLN 0.17
-13What is not working for the Company
NET PROFIT(HY)
At PLN 0.52 MM has Grown at -86.62%
OPERATING CASH FLOW(Y)
Lowest at PLN -6.43 MM
ROCE(HY)
Lowest at -9.79%
DEBT-EQUITY RATIO
(HY)
Highest at 23.33 %
Here's what is working for LARQ SA
Net Sales
At PLN 0.73 MM has Grown at 215.4%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 2.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 4.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LARQ SA
Operating Cash Flow
Lowest at PLN -6.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 23.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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