France · Delayed Price · Currency is EUR Largo Statistics
Total Valuation
Largo has a market cap or net worth of EUR 4.15 million. The enterprise value is 11.24 million.
| Market Cap | 4.15M |
| Enterprise Value | 11.24M |
Important Dates
The next estimated earnings date is Thursday, April 1, 2027.
| Earnings Date | Apr 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 5.02 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -21.08% |
| Return on Capital Employed (ROCE) | -42.08% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 435,733 |
| Profits Per Employee | -49,413 |
| Employee Count | 75 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 0.34, so Largo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 11,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Largo had revenue of EUR 32.68 million and -3.71 million in losses. Loss per share was -0.73.
| Revenue | 32.68M |
| Gross Profit | 2.09M |
| Operating Income | -2.56M |
| Pretax Income | -3.74M |
| Net Income | -3.71M |
| EBITDA | -2.01M |
| EBIT | -2.56M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 530,000 in cash and 7.62 million in debt, with a net cash position of -7.09 million or -1.41 per share.
| Cash & Cash Equivalents | 530,000 |
| Total Debt | 7.62M |
| Net Cash | -7.09M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.33 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -401,000, giving a free cash flow of -3.70 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -401,000 |
| Depreciation & Amortization | 551,000 |
| Net Borrowing | -861,000 |
| Free Cash Flow | -3.70M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 6.40%, with operating and profit margins of -7.83% and -11.34%.
| Gross Margin | 6.40% |
| Operating Margin | -7.83% |
| Pretax Margin | -11.43% |
| Profit Margin | -11.34% |
| EBITDA Margin | -6.14% |
| EBIT Margin | -7.83% |
| FCF Margin | n/a |
Dividends & Yields
Largo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.77% |
| Shareholder Yield | -19.77% |
| Earnings Yield | -88.19% |
| FCF Yield | -88.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |