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Larq SA
WSE:LRQ

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Larq SA
WSE:LRQ
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Price: 1.77 PLN Market Closed
Market Cap: 23.8m PLN
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Larq SA
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Larq SA
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
L
Larq SA
WSE:LRQ
Cash from Operating Activities
-zł6.6m
CAGR 3-Years
-61%
CAGR 5-Years
-17%
CAGR 10-Years
3%
I
IMS SA
WSE:IMS
Cash from Operating Activities
zł18.7m
CAGR 3-Years
37%
CAGR 5-Years
9%
CAGR 10-Years
7%
D
Digitree Group SA
WSE:DTR
Cash from Operating Activities
zł4.9m
CAGR 3-Years
15%
CAGR 5-Years
4%
CAGR 10-Years
16%
No Stocks Found

Larq SA
Glance View

Market Cap
23.3m PLN
Industry
Media

LARQ SA engages in the provision of advertising services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 6 full-time employees. The company went IPO on 2008-05-07. The company operates under six segments: Transit Advertising, which includes campaigns on external and internal surfaces of buses and streetcars; Ambient Solutions, which includes spatial installations inside retail outlets and urban display conditions; Mega Format, which includes surface displays on building facades and three dimensional (3D) structures; Event Unlimited, which includes occasional events, integration events and cultural events; Retail Ticket, which includes advertisements on the reserves of cash-register receipt invoices in hypermarket and supermarket chains; and Creative Works, which includes image, product and promotional campaigns, loyalty programs, visual identification design, packaging design and retail outlets interior design. As of December 31, 2011, the Company formed a capital group consisting of five subsidiaries. On December 12, 2012, the Company acquired a 50.49% stake in Brand 24 SA.

LRQ Intrinsic Value
1.99 PLN
Undervaluation 11%
Intrinsic Value
Price
L

See Also

What is Larq SA's Cash from Operating Activities?
Cash from Operating Activities
-6.6m PLN

Based on the financial report for Jun 30, 2024, Larq SA's Cash from Operating Activities amounts to -6.6m PLN.

What is Larq SA's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
3%

Over the last year, the Cash from Operating Activities growth was -1 412%. The average annual Cash from Operating Activities growth rates for Larq SA have been -61% over the past three years , -17% over the past five years , and 3% over the past ten years .

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