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ELQ logo

ELQ WSE:ELQ Stock Report

Last Price

zł2.57

Market Cap

zł253.0m

7D

-6.5%

1Y

-3.4%

Updated

19 Dec, 2024

Data

Company Financials +

ELQ S.A.

WSE:ELQ Stock Report

Market Cap: zł253.0m

ELQ Stock Overview

Produces and sells transformer substations for renewable energy sources in Poland. More details

ELQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 66.4% below our estimate of its fair value

Revenue is forecast to grow 35.34% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Polish market

High level of non-cash earnings

Does not have a meaningful market cap (PLN257M)

Profit margins (7.1%) are lower than last year (16.9%)


My Notes

Capture your thoughts, links and company narrative

ELQ S.A. Competitors

Elektrotim

WSE:ELT

zł396.8m

Remor Solar Polska

WSE:RSP

zł61.0m

Lena Lighting

WSE:LEN

zł70.4m

Seco/Warwick

WSE:SWG

zł242.8m

Price History & Performance

Summary of share price highs, lows and changes for ELQ
Historical stock prices
Current Share Pricezł2.57
52 Week Highzł4.36
52 Week Lowzł2.04
Beta1.61
1 Month Change-1.15%
3 Month Change-14.33%
1 Year Change-3.38%
3 Year Change111.52%
5 Year Change-12.59%
Change since IPO-89.47%

Recent News & Updates

Is It Too Late To Consider Buying ELQ S.A. (WSE:ELQ)?

Nov 19
Is It Too Late To Consider Buying ELQ S.A. (WSE:ELQ)?

ELQ's (WSE:ELQ) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 22
ELQ's (WSE:ELQ) Shareholders Have More To Worry About Than Only Soft Earnings

ELQ S.A. (WSE:ELQ) Investors Are Less Pessimistic Than Expected

Jul 20
ELQ S.A. (WSE:ELQ) Investors Are Less Pessimistic Than Expected

Recent updates

Is It Too Late To Consider Buying ELQ S.A. (WSE:ELQ)?

Nov 19
Is It Too Late To Consider Buying ELQ S.A. (WSE:ELQ)?

ELQ's (WSE:ELQ) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 22
ELQ's (WSE:ELQ) Shareholders Have More To Worry About Than Only Soft Earnings

ELQ S.A. (WSE:ELQ) Investors Are Less Pessimistic Than Expected

Jul 20
ELQ S.A. (WSE:ELQ) Investors Are Less Pessimistic Than Expected

Investors Shouldn't Be Too Comfortable With ELQ's (WSE:ELQ) Earnings

Feb 21
Investors Shouldn't Be Too Comfortable With ELQ's (WSE:ELQ) Earnings

When Should You Buy ELQ S.A. (WSE:ELQ)?

Feb 13
When Should You Buy ELQ S.A. (WSE:ELQ)?

ELQ S.A.'s (WSE:ELQ) P/S Is Still On The Mark Following 119% Share Price Bounce

Dec 18
ELQ S.A.'s (WSE:ELQ) P/S Is Still On The Mark Following 119% Share Price Bounce

ELQ S.A.'s (WSE:ELQ) 50% Jump Shows Its Popularity With Investors

Aug 14
ELQ S.A.'s (WSE:ELQ) 50% Jump Shows Its Popularity With Investors

Introducing ELQ (WSE:ELQ), The Stock That Soared 616% In The Last Three Years

Jan 26
Introducing ELQ (WSE:ELQ), The Stock That Soared 616% In The Last Three Years

Shareholder Returns

ELQPL ElectricalPL Market
7D-6.5%2.4%-2.5%
1Y-3.4%-12.8%-4.5%

Return vs Industry: ELQ exceeded the Polish Electrical industry which returned -12.8% over the past year.

Return vs Market: ELQ exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is ELQ's price volatile compared to industry and market?
ELQ volatility
ELQ Average Weekly Movement9.1%
Electrical Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: ELQ's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: ELQ's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
2010103Marcin Soltysiakelqsa.pl

ELQ S.A. produces and sells transformer substations for renewable energy sources in Poland. The company also constructs photovoltaic and wind power plants; and provides technical consulting services related to the selection of energy equipment and other solutions related to the selection of energy devices. The company was incorporated in 2010 and is based in Czestochowa, Poland.

ELQ S.A. Fundamentals Summary

How do ELQ's earnings and revenue compare to its market cap?
ELQ fundamental statistics
Market capzł253.00m
Earnings (TTM)zł5.52m
Revenue (TTM)zł77.31m

46.6x

P/E Ratio

3.3x

P/S Ratio

Is ELQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELQ income statement (TTM)
Revenuezł77.31m
Cost of Revenuezł50.75m
Gross Profitzł26.56m
Other Expenseszł21.05m
Earningszł5.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.055
Gross Margin34.36%
Net Profit Margin7.13%
Debt/Equity Ratio17.3%

How did ELQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 20:39
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ELQ S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KowollikEast Value Research GmbH