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Largo SA (EPA:ALLGO)
France flag France · Delayed Price · Currency is EUR
1.320
-0.005 (-0.38%)
Sep 7, 2026, 3:45 PM 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
32.6532.6535.0721.2321.3117.61
Revenue Growth
-3.35%-6.91%65.21%-0.36%21.00%68.76%
Gross Profit
2.462.463.03-1.45-0.04-0.81
Operating Income
-2.46-2.46-2.58-5.1-4.56-3.98
Net Income
-3.3-3.3-2.13-4.96-5.02-4.46
Earnings Per Share
-0.79-0.79-0.61-1.41-1.42-1.26
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
1.511.513.113.186.0110.51
Total Debt
7.777.777.113.854.321.78
Net Cash (Debt)
-6.26-6.26-4-0.671.688.73
Net Cash Growth
-----80.75%-
Net Cash Per Share
-1.49-1.49-1.14-0.190.482.47

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
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.52%7.52%8.63%-6.84%-0.21%-4.63%
Operating Margin
-7.54%-7.54%-7.35%-24.04%-21.39%-22.61%
Pretax Margin
-12.05%-12.05%-8.01%-24.97%-23.55%-25.31%
Profit Margin
-10.09%-10.09%-6.06%-23.34%-23.55%-25.31%
FCF Margin
-11.09%-11.09%-9.16%-8.15%-31.04%-45.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-140.35----
PS Ratio
0.200.230.210.300.431.51