LARGO SA (2XH) Stock Statistics & Valuation Metrics
Total Valuation
LARGO SA has a market cap or net worth of EUR 4.12M. The enterprise value is EUR 13.49M.
- Market Cap
- EUR 4.12M
- Enterprise Value
- EUR 13.49M
Share Statistics
LARGO SA has 5,066,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,066,427
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LARGO SA’s return on equity (ROE) is 7.59 and return on invested capital (ROIC) is -29.65%.
- Return on Equity (ROE)
- 7.59
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -29.65%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 431.88K
- Profits Per Employee
- -43.93K
- Employee Count
- 75
- Asset Turnover
- 2.24
- Inventory Turnover
- 7.22
Valuation Ratios
The current PE Ratio of LARGO SA is -1.04. LARGO SA’s PEG ratio is 0.02.
- PE Ratio
- -1.04
- PS Ratio
- 0.13
- PB Ratio
- -9.55
- Price to FCF
- -1.13
- Price to Operating Cash Flow
- -1.32
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, LARGO SA had revenue of 32.39M and earned -3.29M in profits. Earnings per share was -0.78.
- Revenue
- 32.39M
- Gross Profit
- 1.11M
- Operating Income
- -2.60M
- Pretax Income
- -3.93M
- Net Income
- -3.29M
- EBITDA
- -2.01M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -486,000, giving a free cash flow of -3.62M billion.
- Operating Cash Flow
- -3.13M
- Free Cash Flow
- -3.62M
- Free Cash Flow per Share
- -0.71
Dividends & Yields
LARGO SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -88.22%
- Earnings Yield
- -89.41%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -61.69%
- 50-Day Moving Average
- 1.05
- 200-Day Moving Average
- 1.30
- Relative Strength Index (RSI)
- 22.14
- Average Volume (3m)
- ―
Important Dates
LARGO SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
LARGO SA as a current ratio of 1.65, with Debt / Equity ratio of -1790.32%
- Current Ratio
- 1.65
- Quick Ratio
- 1.10
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- -3.12
- Interest Coverage Ratio
- -2.66
Taxes
In the past 12 months, LARGO SA has paid -638.00K in taxes.
- Income Tax
- -638.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
LARGO SA EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -2.86.
- EV to Sales
- 0.32
- EV to EBITDA
- -4.30
- EV to Free Cash Flow
- -2.86
- EV to Operating Cash Flow
- -3.31
Balance Sheet
LARGO SA has EUR 1.59M in cash and marketable securities with EUR 7.77M in debt, giving a net cash position of -EUR 6.18M billion.
- Cash & Marketable Securities
- EUR 1.59M
- Total Debt
- EUR 7.77M
- Net Cash
- -EUR 6.18M
- Net Cash Per Share
- -EUR 1.22
- Tangible Book Value Per Share
- -EUR 0.30
Margins
Gross margin is 7.42%, with operating margin of -14.94%, and net profit margin of -11.42%.
- Gross Margin
- 7.42%
- Operating Margin
- -14.94%
- Pretax Margin
- -15.28%
- Net Profit Margin
- -11.42%
- EBITDA Margin
- -7.42%
- EBIT Margin
- -8.36%
Analyst Forecast
The average price target for LARGO SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.22%
- EPS Growth Forecast
- -52.25%
