LARGO SA (ALLGO.PA) Fundamental Analysis & Valuation

EPA:ALLGO • FR0013308582

Current stock price

1.655 EUR
+0.05 (+3.44%)
Last:

This ALLGO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALLGO.PA Profitability Analysis

1.1 Basic Checks

  • ALLGO had negative earnings in the past year.
  • In the past 5 years ALLGO always reported negative net income.
  • In the past 5 years ALLGO always reported negative operating cash flow.
ALLGO.PA Yearly Net Income VS EBIT VS OCF VS FCFALLGO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.58%, ALLGO is doing worse than 88.89% of the companies in the same industry.
  • The Return On Equity of ALLGO (-269.87%) is worse than 88.89% of its industry peers.
Industry RankSector Rank
ROA -16.58%
ROE -269.87%
ROIC N/A
ROA(3y)-28.71%
ROA(5y)-30.71%
ROE(3y)-170.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLGO.PA Yearly ROA, ROE, ROICALLGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • ALLGO's Gross Margin of 25.98% is on the low side compared to the rest of the industry. ALLGO is outperformed by 68.52% of its industry peers.
  • In the last couple of years the Gross Margin of ALLGO has grown nicely.
  • ALLGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.96%
GM growth 5Y4.07%
ALLGO.PA Yearly Profit, Operating, Gross MarginsALLGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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5

2. ALLGO.PA Health Analysis

2.1 Basic Checks

  • ALLGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALLGO has less shares outstanding
  • ALLGO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALLGO is higher compared to a year ago.
ALLGO.PA Yearly Shares OutstandingALLGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALLGO.PA Yearly Total Debt VS Total AssetsALLGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALLGO has an Altman-Z score of 2.26. This is not the best score and indicates that ALLGO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALLGO has a Altman-Z score of 2.26. This is in the better half of the industry: ALLGO outperforms 61.11% of its industry peers.
  • ALLGO has a Debt/Equity ratio of 7.85. This is a high value indicating a heavy dependency on external financing.
  • ALLGO has a worse Debt to Equity ratio (7.85) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.85
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACCN/A
WACC6.22%
ALLGO.PA Yearly LT Debt VS Equity VS FCFALLGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that ALLGO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.04, ALLGO belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • A Quick Ratio of 1.41 indicates that ALLGO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, ALLGO belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.41
ALLGO.PA Yearly Current Assets VS Current LiabilitesALLGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALLGO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.07% over the past year.
  • Looking at the last year, ALLGO shows a very strong growth in Revenue. The Revenue has grown by 67.02%.
  • Measured over the past years, ALLGO shows a very strong growth in Revenue. The Revenue has been growing by 30.62% on average per year.
EPS 1Y (TTM)43.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.31%
Revenue 1Y (TTM)67.02%
Revenue growth 3Y26.27%
Revenue growth 5Y30.62%
Sales Q2Q%-9.63%

3.2 Future

  • ALLGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.49% yearly.
  • The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
EPS Next Y23.29%
EPS Next 2Y34.22%
EPS Next 3Y29.49%
EPS Next 5YN/A
Revenue Next Year-4.6%
Revenue Next 2Y5.93%
Revenue Next 3Y8.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALLGO.PA Yearly Revenue VS EstimatesALLGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALLGO.PA Yearly EPS VS EstimatesALLGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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1

4. ALLGO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALLGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLGO.PA Price Earnings VS Forward Price EarningsALLGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLGO.PA Per share dataALLGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALLGO's earnings are expected to grow with 29.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.22%
EPS Next 3Y29.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLGO.PA Dividend Analysis

5.1 Amount

  • ALLGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALLGO.PA Fundamentals: All Metrics, Ratios and Statistics

LARGO SA

EPA:ALLGO (4/7/2026, 7:00:00 PM)

1.655

+0.05 (+3.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.02M
Revenue(TTM)34.46M
Net Income(TTM)-2.81M
Analysts86
Price Target5 (202.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)24.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 6.73
P/tB 37.73
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.13
BVpS0.25
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.58%
ROE -269.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.98%
FCFM N/A
ROA(3y)-28.71%
ROA(5y)-30.71%
ROE(3y)-170.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.96%
GM growth 5Y4.07%
F-ScoreN/A
Asset Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 7.85
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.41
Altman-Z 2.26
F-ScoreN/A
WACC6.22%
ROIC/WACCN/A
Cap/Depr(3y)157.09%
Cap/Depr(5y)178.08%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.31%
EPS Next Y23.29%
EPS Next 2Y34.22%
EPS Next 3Y29.49%
EPS Next 5YN/A
Revenue 1Y (TTM)67.02%
Revenue growth 3Y26.27%
Revenue growth 5Y30.62%
Sales Q2Q%-9.63%
Revenue Next Year-4.6%
Revenue Next 2Y5.93%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
EBIT growth 1Y49.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.93%
EBIT Next 3Y38.81%
EBIT Next 5YN/A
FCF growth 1Y-39.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.38%
OCF growth 3YN/A
OCF growth 5YN/A

LARGO SA / ALLGO.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LARGO SA?

ChartMill assigns a fundamental rating of 3 / 10 to ALLGO.PA.


What is the valuation status for ALLGO stock?

ChartMill assigns a valuation rating of 1 / 10 to LARGO SA (ALLGO.PA). This can be considered as Overvalued.


How profitable is LARGO SA (ALLGO.PA) stock?

LARGO SA (ALLGO.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for ALLGO stock?

The financial health rating of LARGO SA (ALLGO.PA) is 4 / 10.