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LARGO SA (FR:ALLGO)
:ALLGO
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LARGO SA (ALLGO) Stock Statistics & Valuation Metrics

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Total Valuation

LARGO SA has a market cap or net worth of €7.45M. The enterprise value is €12.49M.
Market Cap€7.45M
Enterprise Value€12.49M

Share Statistics

LARGO SA has 5,066,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,066,427
Owned by Insiders
Owned by Institutions

Financial Efficiency

LARGO SA’s return on equity (ROE) is 7.59 and return on invested capital (ROIC) is -29.65%.
Return on Equity (ROE)7.59
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-29.65%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee410.01K
Profits Per Employee-41.71K
Employee Count79
Asset Turnover2.24
Inventory Turnover5.98

Valuation Ratios

The current PE Ratio of LARGO SA is ―. LARGO SA’s PEG ratio is -0.08.
PE Ratio
PS Ratio0.23
PB Ratio-17.10
Price to Fair Value-17.10
Price to FCF-2.05
Price to Operating Cash Flow-2.01
PEG Ratio-0.08

Income Statement

In the last 12 months, LARGO SA had revenue of 32.39M and earned -3.29M in profits. Earnings per share was -0.78.
Revenue32.39M
Gross Profit6.48M
Operating Income-2.60M
Pretax Income-3.93M
Net Income-3.29M
EBITDA-2.01M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was -3.13M and capital expenditures -486.00K, giving a free cash flow of -3.62M billion.
Operating Cash Flow-3.13M
Free Cash Flow-3.62M
Free Cash Flow per Share-0.71

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

Beta0.56
52-Week Price Change-40.60%
50-Day Moving Average1.44
200-Day Moving Average1.85
Relative Strength Index (RSI)47.31
Average Volume (3m)2.54K

Important Dates

LARGO SA upcoming earnings date is Oct 15, 2026, After Close (Not Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date

Financial Position

LARGO SA as a current ratio of 1.65, with Debt / Equity ratio of -1790.32%
Current Ratio1.65
Quick Ratio1.10
Debt to Market Cap1.05
Net Debt to EBITDA-3.12
Interest Coverage Ratio-2.66

Taxes

In the past 12 months, LARGO SA has paid -638.00K in taxes.
Income Tax-638.00K
Effective Tax Rate0.16

Enterprise Valuation

LARGO SA EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -3.78.
EV to Sales0.42
EV to EBITDA-6.81
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-4.36

Balance Sheet

LARGO SA has €1.51M in cash and marketable securities with €7.77M in debt, giving a net cash position of -€6.26M billion.
Cash & Marketable Securities€1.51M
Total Debt€7.77M
Net Cash-€6.26M
Net Cash Per Share-€1.24
Tangible Book Value Per Share-€0.10

Margins

Gross margin is 20.01%, with operating margin of -8.01%, and net profit margin of -10.17%.
Gross Margin20.01%
Operating Margin-8.01%
Pretax Margin-12.14%
Net Profit Margin-10.17%
EBITDA Margin-6.20%
EBIT Margin-8.01%

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-6.97%
EPS Growth Forecast-30.17%

Scores

Smart ScoreN/A
AI Score