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Largo SA (EPA:ALLGO)
France flag France · Delayed Price · Currency is EUR
1.395
-0.005 (-0.36%)
Aug 11, 2026, 9:00 AM CET

Largo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.3932.3934.8221.1821.0117.57
Revenue Growth
-3.42%-6.97%64.42%0.78%19.61%70.75%
Gross Profit
6.556.557.19-1.52-0.46-0.77
Operating Income
-1.76-0.35-0.53-5.1-4.56-3.98
Net Income
-1.82-1.48-1.22-4.96-5.02-4.46
Earnings Per Share
-0.78-0.78-0.60-1.41-1.42-1.26
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Eurozone
0.020.02
France
29.829.8
Other
2.582.58
Total
32.3932.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.511.513.113.136.0110.51
Total Debt
5.55.5404.321.78
Net Cash (Debt)
-3.99-3.99-0.893.131.688.73
Net Cash Growth
---86.42%-80.75%-
Net Cash Per Share
-1.71-2.10-0.430.890.482.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.14-3.14-2.79-1.65-6.14-7.65
Capital Expenditures
-0.49-0.49-0.43-0.08-0.48-0.39
Free Cash Flow
-3.62-3.62-3.21-1.73-6.61-8.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.22%20.22%20.66%-7.20%-2.19%-4.40%
Operating Margin
-5.42%-1.07%-1.52%-24.10%-21.69%-22.66%
Pretax Margin
-6.96%-2.61%-1.55%-25.03%-23.87%-25.37%
Profit Margin
-8.93%-4.58%-3.51%-23.40%-23.88%-25.37%
FCF Margin
-11.18%-11.18%-9.23%-8.17%-31.47%-45.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-140.35----
PS Ratio
0.210.230.210.300.441.51