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LARGO SA (FR:ALLGO)
:ALLGO
Total Valuation
LARGO SA has a market cap or net worth of €9.20M. The enterprise value is ―.
Market Cap€9.20M
Enterprise Value―
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 -2.42 and return on invested capital (ROIC) is 35.07%.
Return on Equity (ROE)-2.42
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)35.07%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee440.71K
Profits Per Employee-26.90K
Employee Count79
Asset Turnover1.83
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of LARGO SA is ―. LARGO SA’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.21
PB Ratio8.50
Price to Fair Value8.50
Price to FCF-2.32
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, LARGO SA had revenue of 34.82M and earned -2.13M in profits. Earnings per share was -0.60.
Revenue34.82M
Gross Profit3.42M
Operating Income1.95M
Pretax Income-1.44M
Net Income-2.13M
EBITDA-2.14M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.45
52-Week Price Change5.91%
50-Day Moving Average2.19
200-Day Moving Average2.41
Relative Strength Index (RSI)45.34
Average Volume (3m)2.54K
Important Dates
LARGO SA upcoming earnings date is Oct 20, 2021, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 20, 2021
Ex-Dividend Date―
Financial Position
LARGO SA as a current ratio of 1.46, with Debt / Equity ratio of 810.61%
Current Ratio1.46
Quick Ratio0.99
Debt to Market Cap0.95
Net Debt to EBITDA-2.08
Interest Coverage Ratio8.88
Taxes
In the past 12 months, LARGO SA has paid 684.00K in taxes.
Income Tax684.00K
Effective Tax Rate-0.47
Enterprise Valuation
LARGO SA EV to EBITDA ratio is -5.56, with an EV/FCF ratio of -3.70.
EV to Sales0.34
EV to EBITDA-5.56
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-4.27
Balance Sheet
LARGO SA has €2.93M in cash and marketable securities with €7.11M in debt, giving a net cash position of -€4.18M billion.
Cash & Marketable Securities€2.93M
Total Debt€7.11M
Net Cash-€4.18M
Net Cash Per Share-€0.99
Tangible Book Value Per Share€0.02
Margins
Gross margin is 21.24%, with operating margin of 5.61%, and net profit margin of -6.10%.
Gross Margin21.24%
Operating Margin5.61%
Pretax Margin-4.14%
Net Profit Margin-6.10%
EBITDA Margin-6.15%
EBIT Margin-7.40%
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―