France · Delayed Price · Currency is EUR Largo Statistics
Total Valuation
Largo has a market cap or net worth of EUR 6.36 million. The enterprise value is 12.62 million.
| Market Cap | 6.36M |
| Enterprise Value | 12.62M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 4.24 million shares outstanding.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.20 |
| PB Ratio | -14.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -629.42% and return on invested capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -629.42% |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | -19.27% |
| Return on Capital Employed (ROCE) | -33.48% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 426,197 |
| Profits Per Employee | -43,355 |
| Employee Count | 78 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.65% in the last 52 weeks. The beta is 0.26, so Largo's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -44.65% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 16,198 |
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 32.39 million and -3.30 million in losses.
| Revenue | 32.39M |
| Gross Profit | 6.48M |
| Operating Income | -2.46M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -2.02M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.51 million in cash and 7.77 million in debt, with a net cash position of -6.26 million or -1.48 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 7.77M |
| Net Cash | -6.26M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | -434,000 |
| Book Value Per Share | n/a |
| Working Capital | 5.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 436,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of -7.58% and -10.17%.
| Gross Margin | 20.01% |
| Operating Margin | -7.58% |
| Pretax Margin | -10.17% |
| Profit Margin | -10.17% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -7.58% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.79% |
| FCF Yield | n/a |
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 |
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 | 2 |