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Larq SA
WSE:LRQ

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Larq SA
WSE:LRQ
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Price: 2.18 PLN 3.81% Market Closed
Market Cap: 29.3m PLN
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Profitability Summary

34/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score
34/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Larq SA

Revenue
406k PLN
Operating Expenses
-3.9m PLN
Operating Income
-3.5m PLN
Other Expenses
3.7m PLN
Net Income
182.6k PLN

Margins Comparison
Larq SA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
PL
Larq SA
WSE:LRQ
28.7m PLN
-859%
45%
FR
Publicis Groupe SA
PAR:PUB
25.2B EUR
13%
10%
US
Omnicom Group Inc
NYSE:OMC
16.8B USD
15%
9%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
97.6B CNY
44%
42%
UK
Informa PLC
LSE:INF
10.6B GBP
16%
9%
UK
WPP PLC
LSE:WPP
8.8B GBP
5%
1%
US
Interpublic Group of Companies Inc
NYSE:IPG
10.7B USD
14%
7%
JP
Dentsu Group Inc
TSE:4324
989.5B JPY
8%
-2%
JP
CyberAgent Inc
TSE:4751
555B JPY
5%
2%
FR
JCDecaux SE
PAR:DEC
3.2B EUR
13%
8%
FR
JCDecaux SA
OTC:JCDXF
3.3B USD
13%
8%
Country PL
Market Cap 28.7m PLN
Operating Margin
-859%
Net Margin
45%
Country FR
Market Cap 25.2B EUR
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 16.8B USD
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 97.6B CNY
Operating Margin
44%
Net Margin
42%
Country UK
Market Cap 10.6B GBP
Operating Margin
16%
Net Margin
9%
Country UK
Market Cap 8.8B GBP
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 10.7B USD
Operating Margin
14%
Net Margin
7%
Country JP
Market Cap 989.5B JPY
Operating Margin
8%
Net Margin
-2%
Country JP
Market Cap 555B JPY
Operating Margin
5%
Net Margin
2%
Country FR
Market Cap 3.2B EUR
Operating Margin
13%
Net Margin
8%
Country FR
Market Cap 3.3B USD
Operating Margin
13%
Net Margin
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Larq SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Larq SA
WSE:LRQ
28.7m PLN
0%
0%
-6%
0%
FR
Publicis Groupe SA
PAR:PUB
25.2B EUR
15%
4%
14%
9%
US
Omnicom Group Inc
NYSE:OMC
16.8B USD
41%
5%
18%
13%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
97.6B CNY
32%
22%
31%
29%
UK
Informa PLC
LSE:INF
10.6B GBP
5%
3%
5%
4%
UK
WPP PLC
LSE:WPP
8.8B GBP
6%
1%
6%
3%
US
Interpublic Group of Companies Inc
NYSE:IPG
10.7B USD
22%
5%
17%
12%
JP
Dentsu Group Inc
TSE:4324
989.5B JPY
-4%
-1%
7%
-29%
JP
CyberAgent Inc
TSE:4751
555B JPY
11%
3%
12%
14%
FR
JCDecaux SE
PAR:DEC
3.2B EUR
14%
3%
6%
6%
FR
JCDecaux SA
OTC:JCDXF
3.3B USD
14%
3%
6%
6%
Country PL
Market Cap 28.7m PLN
ROE
0%
ROA
0%
ROCE
-6%
ROIC
0%
Country FR
Market Cap 25.2B EUR
ROE
15%
ROA
4%
ROCE
14%
ROIC
9%
Country US
Market Cap 16.8B USD
ROE
41%
ROA
5%
ROCE
18%
ROIC
13%
Country CN
Market Cap 97.6B CNY
ROE
32%
ROA
22%
ROCE
31%
ROIC
29%
Country UK
Market Cap 10.6B GBP
ROE
5%
ROA
3%
ROCE
5%
ROIC
4%
Country UK
Market Cap 8.8B GBP
ROE
6%
ROA
1%
ROCE
6%
ROIC
3%
Country US
Market Cap 10.7B USD
ROE
22%
ROA
5%
ROCE
17%
ROIC
12%
Country JP
Market Cap 989.5B JPY
ROE
-4%
ROA
-1%
ROCE
7%
ROIC
-29%
Country JP
Market Cap 555B JPY
ROE
11%
ROA
3%
ROCE
12%
ROIC
14%
Country FR
Market Cap 3.2B EUR
ROE
14%
ROA
3%
ROCE
6%
ROIC
6%
Country FR
Market Cap 3.3B USD
ROE
14%
ROA
3%
ROCE
6%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.