ELQEE

ELQ

2.71PLND
−0.05−1.81%
At close at Feb 21, 17:17 GMT
PLN
No trades
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ELQ fundamentals

Key facts

Market capitalization‪271.00 M‬PLN
Founded2007
CEOMarcin Soltysiak
Websiteelqsa.pl
About

ELQ SA engages in the construction, research, and development in the area of renewable energy sources. It designs, constructs, and leases transformer stations and solar panels for photovoltaic farms. The company was founded on May 29, 2007 and is headquartered in Czestochowa, Poland.

Ownership
‪‪100.00 M‬‬
Closely held shares
‪‪95.00 M‬‬ (95%)
Free Float shares
‪‪5.00 M‬‬ (5%)
Closely held shares
‪‪95.00 M‬‬ (95%)
Free Float shares
‪‪5.00 M‬‬ (5%)
Capital structure
Market cap
‪‪271.00 M‬‬
Debt
‪‪2.92 M‬‬
Cash & equivalents
‪‪689.47 K‬‬
Enterprise value
‪‪273.23 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪271.00 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.90x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5%‬
‪7%‬
‪9%‬
‪11%‬
‪13%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Transformer Stations, Power Supply Systems, Cable and Overhead Lines
Transformer Stations, Power Supply Systems, Cable and Overhead Lines Goods and Materials
By country
Period: 2024
Poland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2023
2025
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

ELQ does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Assets
Liabilities