Larq (LRQ) 주식 개요Larq S.A.는 폴란드에서 옥외 광고 미디어 서비스를 제공합니다. 자세히 보기LRQ 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성1/6배당0/6강점주가수익률(2.4x)이 Polish 시장(12.8x)보다 낮습니다.올해부터 흑자전환위험 분석수익이 USD$1m 미만입니다(PLN442K)의미 있는 시가총액이 없습니다(PLN28M)재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기LRQ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł2.04603.4% 고평가 내재 할인율Est. Revenue$PastFuture-45m44m2016201920222025202620282031Revenue zł100.8kEarnings zł2.6mAdvancedSet Fair ValueView all narrativesLarq S.A. 경쟁사MPL VerbumSymbol: WSE:VERMarket cap: zł14.1mIMSSymbol: WSE:IMSMarket cap: zł72.7mFabritySymbol: WSE:FABMarket cap: zł70.9mNew Tech VentureSymbol: WSE:NTVMarket cap: zł6.6m가격 이력 및 성과Larq 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가zł2.0452주 최고가zł2.4852주 최저가zł1.54베타0.731개월 변동-0.97%3개월 변동0.49%1년 변동7.65%3년 변동64.52%5년 변동31.61%IPO 이후 변동-80.92%최근 뉴스 및 업데이트Valuation 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.분석 기사 • 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.분석 기사 • 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...더 많은 업데이트 보기Recent updatesValuation 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.분석 기사 • 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.분석 기사 • 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.공시 • Jun 05Larq S.A., Annual General Meeting, Jun 27, 2024Larq S.A., Annual General Meeting, Jun 27, 2024.분석 기사 • 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.공시 • 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.분석 기사 • 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).공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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, 2021분석 기사 • 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.공시 • 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.주주 수익률LRQPL MediaPL 시장7D2.0%-1.5%1.0%1Y7.7%23.2%25.1%전체 주주 수익률 보기수익률 대 산업: LRQ은 지난 1년 동안 23.2%의 수익을 기록한 Polish Media 산업보다 저조한 성과를 냈습니다.수익률 대 시장: LRQ은 지난 1년 동안 25.1%를 기록한 Polish 시장보다 저조한 성과를 냈습니다.주가 변동성Is LRQ's price volatile compared to industry and market?LRQ volatilityLRQ Average Weekly Movement5.9%Media Industry Average Movement4.2%Market Average Movement5.3%10% most volatile stocks in PL Market10.6%10% least volatile stocks in PL Market3.1%안정적인 주가: LRQ는 지난 3개월 동안 Polish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: LRQ의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20076n/awww.larq.plLarq S.A.는 폴란드에서 옥외 광고 미디어 서비스를 제공합니다. 도시형 자전거 대여 시스템을 제공 및 서비스하고 마케팅 캠페인을 설계, 제조 및 구현하는 일을 하고 있습니다. 또한 영업 및 마케팅 자동화 시스템도 개발합니다.더 보기Larq S.A. 기초 지표 요약Larq의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LRQ 기초 통계시가총액zł27.50m순이익 (TTM)zł11.39m매출 (TTM)zł442.00k2.4x주가수익비율(P/E)62.2x주가매출비율(P/S)LRQ는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LRQ 손익계산서 (TTM)매출zł442.00k매출원가zł0총이익zł442.00k기타 비용-zł10.95m순이익zł11.39m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 27, 2026주당순이익(EPS)0.84총이익률100.00%순이익률2,576.70%부채/자본 비율18.8%LRQ의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 23:53종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Larq S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
분석 기사 • 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...
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.
분석 기사 • 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.
분석 기사 • 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.
공시 • Jun 05Larq S.A., Annual General Meeting, Jun 27, 2024Larq S.A., Annual General Meeting, Jun 27, 2024.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
