View ValuationLarq 将来の成長Future 基準チェック /06現在、 Larqの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Media 収益成長21.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł442k revenue, or US$120k). Market cap is less than US$10m (zł34.4m market cap, or US$9.33m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł2.55, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 12x in the Media industry in Poland. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł2.00, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 15x in the Media industry in Poland. Total returns to shareholders of 62% over the past three years.Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: zł0.27 (vs zł0.14 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0.27 (up from zł0.14 loss in 3Q 2024). Net income: zł3.55m (up zł5.50m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł2.39, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 19x in the Media industry in Poland. Total returns to shareholders of 122% over the past three years.分析記事 • Oct 02Larq's (WSE:LRQ) Earnings Might Not Be As Promising As They SeemSolid profit numbers didn't seem to be enough to please Larq S.A.'s ( WSE:LRQ ) shareholders. Our analysis suggests...Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł0.70 (vs zł0.31 loss in 2Q 2024)Second quarter 2025 results: EPS: zł0.70 (up from zł0.31 loss in 2Q 2024). Net income: zł9.37m (up zł13.4m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 23Larq (WSE:LRQ) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł430k revenue, or US$118k). Market cap is less than US$10m (zł27.0m market cap, or US$7.40m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).New Risk • Jun 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł430k revenue, or US$117k). Market cap is less than US$10m (zł28.0m market cap, or US$7.65m). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).Reported Earnings • Nov 29Third quarter 2024 earnings released: zł0.14 loss per share (vs zł0.023 profit in 3Q 2023)Third quarter 2024 results: zł0.14 loss per share (down from zł0.023 profit in 3Q 2023). Net loss: zł1.94m (down zł2.26m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 27First quarter 2024 earnings released: EPS: zł0.13 (vs zł0.11 in 1Q 2023)First quarter 2024 results: EPS: zł0.13 (up from zł0.11 in 1Q 2023). Net income: zł1.68m (up 17% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (zł25.5m market cap, or US$6.66m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (23% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (zł29.6m market cap, or US$7.49m). Minor Risk Shareholders have been diluted in the past year (2.2% increase in shares outstanding).Reported Earnings • Jun 05First quarter 2024 earnings released: EPS: zł0.52 (vs zł0.11 in 1Q 2023)First quarter 2024 results: EPS: zł0.52 (up from zł0.11 in 1Q 2023). Net income: zł6.70m (up 368% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 05Larq S.A., Annual General Meeting, Jun 27, 2024Larq S.A., Annual General Meeting, Jun 27, 2024.分析記事 • May 05Why Larq's (WSE:LRQ) Earnings Are Weaker Than They SeemAfter announcing healthy earnings, Larq S.A.'s ( WSE:LRQ ) stock rose over the last week. While the headline numbers...Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł2.48, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Media industry in Poland. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł1.86, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Media industry in Poland. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł2.26, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 13x in the Media industry in Poland. Total loss to shareholders of 3.8% over the past three years.お知らせ • Jan 10+ 3 more updatesLarq S.A. to Report First Half, 2024 Results on Sep 26, 2024Larq S.A. announced that they will report first half, 2024 results on Sep 26, 2024Reported Earnings • Nov 30Third quarter 2023 earnings releasedThird quarter 2023 results: Net income: zł315.9k (up zł1.63m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł1.60, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 11x in the Media industry in Poland. Total loss to shareholders of 21% over the past three years.分析記事 • Oct 05Larq's (WSE:LRQ) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by Larq S.A. ( WSE:LRQ ) were solid, but the stock didn't move as much as we expected. We...New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (zł346k revenue, or US$87k). Market cap is less than US$10m (zł20.0m market cap, or US$5.00m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (zł346k revenue, or US$85k). Market cap is less than US$10m (zł19.4m market cap, or US$4.79m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (32% increase in shares outstanding).お知らせ • Jun 02Larq S.A., Annual General Meeting, Jun 26, 2023Larq S.A., Annual General Meeting, Jun 26, 2023, at 10:00 Central European Standard Time.お知らせ • Jan 10+ 3 more updatesLarq S.A. to Report Q3, 2023 Results on Nov 28, 2023Larq S.A. announced that they will report Q3, 2023 results on Nov 28, 2023Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: Net loss: zł1.31m (loss narrowed 56% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: zł1.21m (loss narrowed 71% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Jun 07Larq S.A., Annual General Meeting, Jun 30, 2022Larq S.A., Annual General Meeting, Jun 30, 2022, at 10:00 Central European Standard Time.Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: zł547.1k (loss narrowed 54% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.分析記事 • Jan 12Does Larq (WSE:LRQ) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 15Third quarter 2021 earnings releasedThird quarter 2021 results: Net loss: zł3.02m (loss narrowed 84% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Reported Earnings • Sep 29Second quarter 2021 earnings releasedSecond quarter 2021 results: Net loss: zł4.15m (loss narrowed 41% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.分析記事 • Aug 23Larq (WSE:LRQ) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 30First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: zł1.18m (loss narrowed 91% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.分析記事 • May 10Would Larq (WSE:LRQ) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 12New 90-day high: zł2.26The company is up 28% from its price of zł1.76 on 13 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 8.0% over the same period.お知らせ • Jan 29+ 2 more updatesLarq S.A. to Report Q1, 2021 Results on May 28, 2021Larq S.A. announced that they will report Q1, 2021 results on May 28, 2021分析記事 • Dec 25Larq (WSE:LRQ) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Dec 02Third quarter 2020 earnings released: zł2.16 loss per shareThird quarter 2020 results: Net loss: zł18.6m (loss widened 117% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 104% per year but the company’s share price has only fallen by 51% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 28First half earnings releasedOver the last 12 months the company has reported total losses of zł37.9m, with losses widening by 60% from the prior year.Is New 90 Day High Low • Sep 26New 90-day low: zł1.75The company is down 34% from its price of zł2.66 on 26 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is flat over the same period.お知らせ • Sep 25Larq Growth Fund 1 FIZ of AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. agreed to acquire 17.78% stake in YouLead Sp. z.o.o. from Larq S.A. (WSE:LRQ) for PLN 1.3 million.Larq Growth Fund 1 FIZ of AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. agreed to acquire 17.78% stake in YouLead Sp. z.o.o. from Larq S.A. (WSE:LRQ) for PLN 1.3 million on August 20, 2020. A promised deal for the transaction was signed on September 24, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Larq は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:LRQ - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202501100N/A9/30/202501300N/A6/30/20250800N/A3/31/20250-5-6-6N/A12/31/2024-1-6-6-6N/A9/30/2024-1-2-6-6N/A6/30/2024-10-7-7N/A3/31/2024-11300N/A12/31/202301300N/A9/30/20230800N/A6/30/20230700N/A3/31/20230-3-1-1N/A12/31/20220-500N/A9/30/20220-300N/A6/30/20220-500N/A3/31/20220-800N/A12/31/20210-9-1-1N/A9/30/20210-15-1-1N/A6/30/20210-30-2-2N/A3/31/20210-33-2-2N/A12/31/20200-45-2-2N/A9/30/20200-48-1-1N/A6/30/20200-38-3-3N/A3/31/20200-34-4-4N/A12/31/20190-29-4-4N/A9/30/20193-20N/A-5N/A6/30/20193-24N/A-3N/A3/31/20193-35N/A-2N/A12/31/20183-13N/A-3N/A9/30/20181-14N/A-2N/A6/30/2018116N/A-3N/A3/31/2018048N/A-3N/A12/31/2017135N/A-3N/A9/30/2017-5267N/A-15N/A6/30/2017-2950N/A-8N/A3/31/2017-736N/A-2N/A12/31/2016532N/A-4N/A9/30/2016690N/A10N/A6/30/201657-2N/A2N/A3/31/201652-7N/A-2N/A12/31/201544-10N/A-1N/A9/30/201545-9N/A8N/A6/30/201553-7N/A6N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LRQの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LRQの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LRQの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LRQの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: LRQの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LRQの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 16:06終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Larq S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł442k revenue, or US$120k). Market cap is less than US$10m (zł34.4m market cap, or US$9.33m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł2.55, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 12x in the Media industry in Poland. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł2.00, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 15x in the Media industry in Poland. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Nov 29Third quarter 2025 earnings released: EPS: zł0.27 (vs zł0.14 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0.27 (up from zł0.14 loss in 3Q 2024). Net income: zł3.55m (up zł5.50m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł2.39, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 19x in the Media industry in Poland. Total returns to shareholders of 122% over the past three years.
分析記事 • Oct 02Larq's (WSE:LRQ) Earnings Might Not Be As Promising As They SeemSolid profit numbers didn't seem to be enough to please Larq S.A.'s ( WSE:LRQ ) shareholders. Our analysis suggests...
Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł0.70 (vs zł0.31 loss in 2Q 2024)Second quarter 2025 results: EPS: zł0.70 (up from zł0.31 loss in 2Q 2024). Net income: zł9.37m (up zł13.4m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 23Larq (WSE:LRQ) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł430k revenue, or US$118k). Market cap is less than US$10m (zł27.0m market cap, or US$7.40m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).
New Risk • Jun 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł430k revenue, or US$117k). Market cap is less than US$10m (zł28.0m market cap, or US$7.65m). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).
Reported Earnings • Nov 29Third quarter 2024 earnings released: zł0.14 loss per share (vs zł0.023 profit in 3Q 2023)Third quarter 2024 results: zł0.14 loss per share (down from zł0.023 profit in 3Q 2023). Net loss: zł1.94m (down zł2.26m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 27First quarter 2024 earnings released: EPS: zł0.13 (vs zł0.11 in 1Q 2023)First quarter 2024 results: EPS: zł0.13 (up from zł0.11 in 1Q 2023). Net income: zł1.68m (up 17% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (zł25.5m market cap, or US$6.66m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). High level of non-cash earnings (23% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (zł29.6m market cap, or US$7.49m). Minor Risk Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
Reported Earnings • Jun 05First quarter 2024 earnings released: EPS: zł0.52 (vs zł0.11 in 1Q 2023)First quarter 2024 results: EPS: zł0.52 (up from zł0.11 in 1Q 2023). Net income: zł6.70m (up 368% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 05Larq S.A., Annual General Meeting, Jun 27, 2024Larq S.A., Annual General Meeting, Jun 27, 2024.
分析記事 • May 05Why Larq's (WSE:LRQ) Earnings Are Weaker Than They SeemAfter announcing healthy earnings, Larq S.A.'s ( WSE:LRQ ) stock rose over the last week. While the headline numbers...
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł2.48, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Media industry in Poland. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł1.86, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Media industry in Poland. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł2.26, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 13x in the Media industry in Poland. Total loss to shareholders of 3.8% over the past three years.
お知らせ • Jan 10+ 3 more updatesLarq S.A. to Report First Half, 2024 Results on Sep 26, 2024Larq S.A. announced that they will report first half, 2024 results on Sep 26, 2024
Reported Earnings • Nov 30Third quarter 2023 earnings releasedThird quarter 2023 results: Net income: zł315.9k (up zł1.63m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł1.60, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 11x in the Media industry in Poland. Total loss to shareholders of 21% over the past three years.
分析記事 • Oct 05Larq's (WSE:LRQ) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by Larq S.A. ( WSE:LRQ ) were solid, but the stock didn't move as much as we expected. We...
New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (zł346k revenue, or US$87k). Market cap is less than US$10m (zł20.0m market cap, or US$5.00m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (zł346k revenue, or US$85k). Market cap is less than US$10m (zł19.4m market cap, or US$4.79m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (32% increase in shares outstanding).
お知らせ • Jun 02Larq S.A., Annual General Meeting, Jun 26, 2023Larq S.A., Annual General Meeting, Jun 26, 2023, at 10:00 Central European Standard Time.
お知らせ • Jan 10+ 3 more updatesLarq S.A. to Report Q3, 2023 Results on Nov 28, 2023Larq S.A. announced that they will report Q3, 2023 results on Nov 28, 2023
Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird quarter 2022 results: Net loss: zł1.31m (loss narrowed 56% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: zł1.21m (loss narrowed 71% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Jun 07Larq S.A., Annual General Meeting, Jun 30, 2022Larq S.A., Annual General Meeting, Jun 30, 2022, at 10:00 Central European Standard Time.
Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: zł547.1k (loss narrowed 54% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
分析記事 • Jan 12Does Larq (WSE:LRQ) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 15Third quarter 2021 earnings releasedThird quarter 2021 results: Net loss: zł3.02m (loss narrowed 84% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Sep 29Second quarter 2021 earnings releasedSecond quarter 2021 results: Net loss: zł4.15m (loss narrowed 41% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 23Larq (WSE:LRQ) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 30First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: zł1.18m (loss narrowed 91% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
分析記事 • May 10Would Larq (WSE:LRQ) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 12New 90-day high: zł2.26The company is up 28% from its price of zł1.76 on 13 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 8.0% over the same period.
お知らせ • Jan 29+ 2 more updatesLarq S.A. to Report Q1, 2021 Results on May 28, 2021Larq S.A. announced that they will report Q1, 2021 results on May 28, 2021
分析記事 • Dec 25Larq (WSE:LRQ) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Dec 02Third quarter 2020 earnings released: zł2.16 loss per shareThird quarter 2020 results: Net loss: zł18.6m (loss widened 117% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 104% per year but the company’s share price has only fallen by 51% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 28First half earnings releasedOver the last 12 months the company has reported total losses of zł37.9m, with losses widening by 60% from the prior year.
Is New 90 Day High Low • Sep 26New 90-day low: zł1.75The company is down 34% from its price of zł2.66 on 26 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is flat over the same period.
お知らせ • Sep 25Larq Growth Fund 1 FIZ of AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. agreed to acquire 17.78% stake in YouLead Sp. z.o.o. from Larq S.A. (WSE:LRQ) for PLN 1.3 million.Larq Growth Fund 1 FIZ of AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. agreed to acquire 17.78% stake in YouLead Sp. z.o.o. from Larq S.A. (WSE:LRQ) for PLN 1.3 million on August 20, 2020. A promised deal for the transaction was signed on September 24, 2020.