Germany · Delayed Price · Currency is EUR Largo Statistics
Total Valuation
Largo has a market cap or net worth of EUR 8.57 million. The enterprise value is 12.87 million.
| Market Cap | 8.57M |
| Enterprise Value | 12.87M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 46.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 7.85.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -146.30% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -146.30% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -30.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | n/a |
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 33.78 million and -2.13 million in losses. Loss per share was -0.50.
| Revenue | 33.78M |
| Gross Profit | 3.20M |
| Operating Income | -2.63M |
| Pretax Income | -3.43M |
| Net Income | -2.13M |
| EBITDA | -2.11M |
| EBIT | -2.63M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 3.88 million in cash and 8.18 million in debt, giving a net cash position of -4.30 million.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 8.18M |
| Net Cash | -4.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.25 |
| Working Capital | 6.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.48%, with operating and profit margins of -7.79% and -6.30%.
| Gross Margin | 9.48% |
| Operating Margin | -7.79% |
| Pretax Margin | -10.14% |
| Profit Margin | -6.30% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -7.79% |
| 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 | -20.44% |
| Shareholder Yield | -20.44% |
| Earnings Yield | -24.84% |
| 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
Largo has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |