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LARGO SA (DE:2XH)
FRANKFURT:2XH
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LARGO SA (2XH) Stock Statistics & Valuation Metrics

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Total Valuation

LARGO SA has a market cap or net worth of €10.08M. The enterprise value is €13.24M.
Market Cap€10.08M
Enterprise Value€13.24M

Share Statistics

LARGO SA has 4,241,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,241,543
Owned by Insiders
Owned by Institutions

Financial Efficiency

LARGO SA’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -60.38%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-60.38%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee268.04K
Profits Per Employee-62.73K
Employee Count79
Asset Turnover1.74
Inventory Turnover4.17

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio4.56
Price to Fair Value1.74
Price to FCF-8.76
Price to Operating Cash Flow-10.31
PEG Ratio-0.09

Income Statement

In the last 12 months, LARGO SA had revenue of 21.18M and earned -4.96M in profits. Earnings per share was -1.41.
Revenue21.18M
Gross Profit3.52M
Operating Income-5.10M
Pretax Income-5.30M
Net Income-4.96M
EBITDA-4.70M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was -826.50K and capital expenditures -325.00K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-826.50K
Free Cash Flow-1.15M
Free Cash Flow per Share-0.27

Dividends & Yields

LARGO SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change30.99%
50-Day Moving Average2.32
200-Day Moving Average2.19
Relative Strength Index (RSI)47.70
Average Volume (3m)0.00

Important Dates

LARGO SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

LARGO SA as a current ratio of 2.06, with Debt / Equity ratio of 404.91%
Current Ratio2.06
Quick Ratio1.23
Debt to Market Cap0.60
Net Debt to EBITDA-0.34
Interest Coverage Ratio-24.15

Taxes

In the past 12 months, LARGO SA has paid -345.16K in taxes.
Income Tax-345.16K
Effective Tax Rate0.07

Enterprise Valuation

LARGO SA EV to EBITDA ratio is -1.70, with an EV/FCF ratio of -3.48.
EV to Sales0.38
EV to EBITDA-1.70
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-4.84

Balance Sheet

LARGO SA has €5.35M in cash and marketable securities with €7.56M in debt, giving a net cash position of €2.22M billion.
Cash & Marketable Securities€5.35M
Total Debt€7.56M
Net Cash€2.22M
Net Cash Per Share€0.52
Tangible Book Value Per Share€0.86

Margins

Gross margin is 0.78%, with operating margin of -24.10%, and net profit margin of -23.40%.
Gross Margin0.78%
Operating Margin-24.10%
Pretax Margin-25.03%
Net Profit Margin-23.40%
EBITDA Margin-22.18%
EBIT Margin-24.01%

Analyst Forecast

The average price target for LARGO SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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