Logo image of ALLGO.PA

LARGO SA (ALLGO.PA) Stock Fundamental Analysis

Europe - EPA:ALLGO - FR0013308582 - Common Stock

2.22 EUR
+0.02 (+0.91%)
Last: 10/10/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALLGO. ALLGO was compared to 57 industry peers in the Specialty Retail industry. ALLGO has a bad profitability rating. Also its financial health evaluation is rather negative. ALLGO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ALLGO had negative earnings in the past year.
ALLGO had a negative operating cash flow in the past year.
ALLGO had negative earnings in each of the past 5 years.
ALLGO had a negative operating cash flow in each of the past 5 years.
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 2023 2024 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.79%, ALLGO is doing worse than 82.46% of the companies in the same industry.
ALLGO's Return On Equity of -319.32% is on the low side compared to the rest of the industry. ALLGO is outperformed by 91.23% of its industry peers.
Industry RankSector Rank
ROA -14.79%
ROE -319.32%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2023 2024 0 100 -100 -200 -300

1.3 Margins

ALLGO has a Gross Margin of 22.86%. This is in the lower half of the industry: ALLGO underperforms 66.67% of its industry peers.
ALLGO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALLGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.55%
GM growth 5Y2.87%
ALLGO.PA Yearly Profit, Operating, Gross MarginsALLGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2023 2024 0 10 -10 20 -20

More info and screens

3

2. Health

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
Compared to 5 years ago, ALLGO has less shares outstanding
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 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 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 1.89 indicates that ALLGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALLGO (1.89) is comparable to the rest of the industry.
ALLGO has a Debt/Equity ratio of 8.08. This is a high value indicating a heavy dependency on external financing.
ALLGO has a Debt to Equity ratio of 8.08. This is amonst the worse of the industry: ALLGO underperforms 91.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.08
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACC7.21%
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 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.55 indicates that ALLGO should not have too much problems paying its short term obligations.
ALLGO has a Current ratio of 1.55. This is in the better half of the industry: ALLGO outperforms 70.18% of its industry peers.
A Quick Ratio of 1.04 indicates that ALLGO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, ALLGO is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.04
ALLGO.PA Yearly Current Assets VS Current LiabilitesALLGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2023 2024 5M 10M 15M

More info and screens

7

3. Growth

3.1 Past

ALLGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.26%, which is quite impressive.
ALLGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.67%.
Measured over the past years, ALLGO shows a very strong growth in Revenue. The Revenue has been growing by 30.35% on average per year.
EPS 1Y (TTM)43.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)66.67%
Revenue growth 3Y25.83%
Revenue growth 5Y30.35%
Sales Q2Q%N/A

3.2 Future

ALLGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.10% yearly.
The Revenue is expected to grow by 22.07% on average over the next years. This is a very strong growth
EPS Next Y63.01%
EPS Next 2Y42.87%
EPS Next 3Y35.1%
EPS Next 5YN/A
Revenue Next Year24.43%
Revenue Next 2Y22.71%
Revenue Next 3Y22.07%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALLGO.PA Yearly Revenue VS EstimatesALLGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
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

More info and screens

1

4. Valuation

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 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

ALLGO's earnings are expected to grow with 35.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.87%
EPS Next 3Y35.1%

More info and screens

0

5. Dividend

5.1 Amount

ALLGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LARGO SA

EPA:ALLGO (10/10/2025, 7:00:00 PM)

2.22

+0.02 (+0.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.41M
Analysts86
Price Target4.59 (106.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-15.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-500%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 9.41
P/tB 47.06
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS8.25
BVpS0.24
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.79%
ROE -319.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y22.55%
GM growth 5Y2.87%
F-Score5
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 8.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.73%
Cap/Sales 1.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.04
Altman-Z 1.89
F-Score5
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y63.01%
EPS Next 2Y42.87%
EPS Next 3Y35.1%
EPS Next 5YN/A
Revenue 1Y (TTM)66.67%
Revenue growth 3Y25.83%
Revenue growth 5Y30.35%
Sales Q2Q%N/A
Revenue Next Year24.43%
Revenue Next 2Y22.71%
Revenue Next 3Y22.07%
Revenue Next 5YN/A
EBIT growth 1Y49.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.98%
EBIT Next 3Y48.21%
EBIT Next 5YN/A
FCF growth 1Y-40%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.09%
OCF growth 3YN/A
OCF growth 5YN/A