Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.98%
EBIT Growth (5y)
18.84%
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
3
Industry P/E
Price to Book Value
0.54
EV to EBIT
2.77
EV to EBITDA
2.74
EV to Capital Employed
0.54
EV to Sales
33.83
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
19.38%
ROE (Latest)
15.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
At PLN 0.32 MM has Grown at 122.36%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-14What is not working for the Company
NET SALES(HY)
At PLN 0.24 MM has Grown at -23.44%
PRE-TAX PROFIT(Q)
At PLN 0.8 MM has Fallen at -72.56%
NET PROFIT(Q)
At PLN 0.59 MM has Fallen at -74.18%
Here's what is working for LARQ SA
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
Pre-Tax Profit
At PLN 0.8 MM has Fallen at -72.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.59 MM has Fallen at -74.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 0.24 MM has Grown at -23.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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