(LRQ) Larq - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCAMMD00032
LRQ: Advertising, Bike Rentals, Brand Monitoring, Marketing
Larq S.A. is a Poland-based company specializing in outdoor advertising and integrated marketing solutions. It operates urban rental bike systems, offering maintenance and technology integration for smart city initiatives. The company designs and executes multi-channel marketing campaigns, combining traditional and digital media. Larq also develops proprietary sales and marketing automation tools to optimize client workflows. Its graphic design and advertising agency services provide end-to-end solutions for branding and communications. Additionally, Larq owns BRAND24, a social media monitoring platform that tracks online mentions and engagement metrics for businesses. The company rebranded from CAM Media S.A. to Larq S.A. in October 2015 and has been operational since its incorporation in 2007. Its headquarters is located in Warsaw, Poland.
Exchange: WAR
Type: common stock
Country Origin: Poland
GICS Sub Industry: Advertising
Based on the provided technical and fundamental data, Larq S.A. (WAR:LRQ) stock is expected to trade within a narrow range over the next three months. The stock is currently showing a sideways trend with support at 2.00 PLN and resistance at 2.20 PLN. The low average volume of 4,229 shares suggests limited market participation, which may lead to volatility spikes on news or earnings releases. The ATR of 0.08 indicates minimal price movement, supporting the range-bound outlook. SMA crossover analysis shows no clear trend reversal signal, with SMA 20 (2.09) slightly above SMA 50 (2.03) and SMA 200 (1.98). The stock may face selling pressure near the resistance level unless driven by positive fundamental developments.
P/E: 0.00
P/E Forward: 0.00
P/B: 0.54
P/S: 113.00
RoE: -3.94
Additional Sources for LRQ Stock
LRQ Stock Overview
| Market Cap in USD | 7m |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| GiC Sub-Industry | Advertising |
| IPO / Inception |
LRQ Stock Ratings
| Growth 5y | -38.0% |
| Fundamental | -24.6% |
| Dividend | 0.30% |
| Rel. Strength Industry | -18.7 |
| Analysts | - |
| Fair Price Momentum | 2.05 PLN |
| Fair Price DCF | - |
LRQ Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 1.0% |
LRQ Growth Ratios
| Growth Correlation 3m | 57.5% |
| Growth Correlation 12m | -57.6% |
| Growth Correlation 5y | -20.2% |
| CAGR 5y | -9.76% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -6.50 |
| Beta | 0.35 |
| Volatility | 71.56% |
| Current Volume | 2.3k |
| Average Volume 20d | 2.1k |
As of March 17, 2025, the stock is trading at PLN 2.06 with a total of 2,329 shares traded.
Over the past week, the price has changed by -2.83%, over one month by -1.90%, over three months by +27.16% and over the past year by -1.90%.
Neither. Based on ValueRay Fundamental Analyses, Larq is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRQ as of March 2025 is 2.05. This means that LRQ is currently overvalued and has a potential downside of -0.49%.
Larq has no consensus analysts rating.
According to ValueRays Forecast Model, LRQ Larq will be worth about 2.2 in March 2026. The stock is currently trading at 2.06. This means that the stock has a potential upside of +7.28%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.2 | 7.3% |