LARGO SA (ALLGO.PA) Stock Fundamental Analysis
Europe - EPA:ALLGO - FR0013308582 - Common Stock
2.11 EUR
-0.02 (-0.94%)
ALLGO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 52 industry peers in the Specialty Retail industry. While ALLGO seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLGO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLGO has reported negative net income.
In the past year ALLGO has reported a negative cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.79%, ALLGO is doing worse than 82.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of -319.32%, ALLGO is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 22.86%, ALLGO is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
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 Rank | Sector 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%
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
ALLGO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLGO is higher compared to a year ago.
2.2 Solvency
ALLGO has an Altman-Z score of 1.87. 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 (1.87) which 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.
With a Debt to Equity ratio value of 8.08, ALLGO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACC6.46%
2.3 Liquidity
ALLGO has a Current Ratio of 1.55. This is a normal value and indicates that ALLGO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.55, ALLGO is doing good in the industry, outperforming 73.08% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that ALLGO should not have too much problems paying its short term obligations.
ALLGO has a better Quick ratio (1.04) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.26% over the past year.
Looking at the last year, ALLGO shows a very strong growth in Revenue. The Revenue has grown by 66.67%.
The Revenue has been growing by 30.35% on average over the past years. This is a very strong growth!
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 29.49% yearly.
ALLGO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y21.23%
EPS Next 2Y33.96%
EPS Next 3Y29.49%
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y6%
Revenue Next 3Y9.67%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALLGO's earnings are expected to grow with 29.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.96%
EPS Next 3Y29.49%
5. Dividend
5.1 Amount
No dividends for ALLGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLGO (11/18/2025, 7:00:00 PM)
2.11
-0.02 (-0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.95M
Revenue(TTM)35.00M
Net Income(TTM)-2.81M
Analysts86
Price Target4.03 (91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-12.22%
PT rev (3m)-21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-112.96%
EPS NY rev (3m)-1177.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-21.25%
Revenue NY rev (3m)-21.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.95 | ||
| P/tB | 44.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.59
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 3Y22.55%
GM growth 5Y2.87%
F-Score5
Asset Turnover1.84
Health
| Industry Rank | Sector 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 | 1.87 |
F-Score5
WACC6.46%
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 Y21.23%
EPS Next 2Y33.96%
EPS Next 3Y29.49%
EPS Next 5YN/A
Revenue 1Y (TTM)66.67%
Revenue growth 3Y25.83%
Revenue growth 5Y30.35%
Sales Q2Q%N/A
Revenue Next Year-2.01%
Revenue Next 2Y6%
Revenue Next 3Y9.67%
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
LARGO SA / ALLGO.PA FAQ
Can you provide the ChartMill fundamental rating for LARGO SA?
ChartMill assigns a fundamental rating of 3 / 10 to ALLGO.PA.
Can you provide the valuation status for LARGO SA?
ChartMill assigns a valuation rating of 1 / 10 to LARGO SA (ALLGO.PA). This can be considered as Overvalued.
What is the profitability of ALLGO 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.