Market Cap
zł266.0m
Last Updated
2021/02/26 18:07 UTC
Data Sources
Company Financials
Executive Summary
ELQ S.A. designs, produces, and sells prefabricated MV/LV transformer stations and electrical switchboards in Poland. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has ELQ's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ELQ is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ELQ's weekly volatility has decreased from 25% to 14% over the past year, but is still higher than 75% of Polish stocks.
Market Performance
7 Day Return
8.2%
ELQ
-1.6%
PL Electrical
-2.9%
PL Market
1 Year Return
73.7%
ELQ
150.2%
PL Electrical
18.9%
PL Market
Return vs Industry: ELQ underperformed the Polish Electrical industry which returned 120.3% over the past year.
Return vs Market: ELQ exceeded the Polish Market which returned 15.8% over the past year.
Shareholder returns
| ELQ | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.2% | -1.6% | -2.9% |
| 30 Day | -2.2% | 8.8% | 1.2% |
| 90 Day | 5.6% | -6.9% | 6.2% |
| 1 Year | 73.7%73.7% | 150.5%150.2% | 20.0%18.9% |
| 3 Year | 486.7%486.7% | 315.3%306.9% | -4.1%-9.9% |
| 5 Year | 300.0%300.0% | 191.2%174.5% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is ELQ's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Introducing ELQ (WSE:ELQ), The Stock That Soared 616% In The Last Three Years4 months ago | Simply Wall St
Could The Market Be Wrong About ELQ S.A. (WSE:ELQ) Given Its Attractive Financial Prospects?6 months ago | Simply Wall St
Investors Who Bought ELQ (WSE:ELQ) Shares Three Years Ago Are Now Up 726%Valuation
Is ELQ undervalued compared to its fair value and its price relative to the market?
64.52x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ELQ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ELQ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ELQ is unprofitable, so we can't compare its PE Ratio to the PL Electrical industry average.
PE vs Market: ELQ is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ELQ is overvalued based on its PB Ratio (64.5x) compared to the PL Electrical industry average (2.1x).
Next Steps
Future Growth
How is ELQ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ELQ has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of ELQ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- ELQ competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has ELQ performed over the past 5 years?
35.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELQ is currently unprofitable.
Growing Profit Margin: ELQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ELQ is unprofitable, but has reduced losses over the past 5 years at a rate of 35.7% per year.
Accelerating Growth: Unable to compare ELQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ELQ is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (13%).
Return on Equity
High ROE: ELQ has a negative Return on Equity (-12.88%), as it is currently unprofitable.
Next Steps
Financial Health
How is ELQ's financial position?
Financial Position Analysis
Short Term Liabilities: ELQ's short term assets (PLN20.2M) exceed its short term liabilities (PLN16.0M).
Long Term Liabilities: ELQ's short term assets (PLN20.2M) exceed its long term liabilities (PLN3.0M).
Debt to Equity History and Analysis
Debt Level: ELQ's debt to equity ratio (101%) is considered high.
Reducing Debt: ELQ's debt to equity ratio has increased from 2.5% to 101% over the past 5 years.
Debt Coverage: ELQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELQ is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is ELQ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ELQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ELQ's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Krzysztof Zawadzki
0.83
Tenure
Mr. Krzysztof Zawadzki serves as Chairman of Management Board & Chief Executive Officer of ELQ S.A. since April 08, 2020.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ELQ S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ELQ S.A.
- Ticker: ELQ
- Exchange: WSE
- Founded: NaN
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: zł266.000m
- Shares outstanding: 100.00m
- Website: https://elqsa.pl
Number of Employees
Location
- ELQ S.A.
- Ul. Jagiellonska 81/83
- Czestochowa
- 42-200
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ELQ | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Jun 2011 |
Biography
ELQ S.A. designs, produces, and sells prefabricated MV/LV transformer stations and electrical switchboards in Poland. The company offers MV/LV transformer stations for concrete and metal housings, and powe...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 18:07 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.