LARGO SA (ALLGO.PA) Fundamental Analysis & Valuation

EPA:ALLGO • FR0013308582

Current stock price

1.195 EUR
0 (0%)
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

  • ALLGO has a Return On Assets of -16.58%. This is amonst the worse of the industry: ALLGO underperforms 85.96% of its industry peers.
  • ALLGO's Return On Equity of -269.87% is on the low side compared to the rest of the industry. ALLGO is outperformed by 87.72% 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

  • Looking at the Gross Margin, with a value of 25.98%, ALLGO is doing worse than 70.18% of the companies in the same industry.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • ALLGO has less shares outstanding than it did 1 year ago.
  • ALLGO has less shares outstanding than it did 5 years ago.
  • ALLGO has a worse debt/assets ratio than last year.
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 2.18. 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.
  • With a Altman-Z score value of 2.18, ALLGO perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
  • 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 87.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.85
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACCN/A
WACC6.6%
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

  • ALLGO has a Current Ratio of 2.04. This indicates that ALLGO is financially healthy and has no problem in meeting its short term obligations.
  • ALLGO has a Current ratio of 2.04. This is amongst the best in the industry. ALLGO outperforms 82.46% of its industry peers.
  • A Quick Ratio of 1.41 indicates that ALLGO should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.41, ALLGO belongs to the best of the industry, outperforming 85.96% 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

More info and screens

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.
  • ALLGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.02%.
  • ALLGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.62% yearly.
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

  • The Earnings Per Share is expected to grow by 29.49% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.59% 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 2Y6.07%
Revenue Next 3Y9.59%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

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 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 29.49% in the coming years. This may justify a more expensive valuation.
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALLGO.PA Fundamentals: All Metrics, Ratios and Statistics

LARGO SA

EPA:ALLGO (3/17/2026, 7:00:00 PM)

1.195

0 (0%)

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 Cap5.07M
Revenue(TTM)34.46M
Net Income(TTM)-2.81M
Analysts86
Price Target5 (318.41%)
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)-1.82%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-2.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 4.86
P/tB 27.24
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 2.18
F-ScoreN/A
WACC6.6%
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 2Y6.07%
Revenue Next 3Y9.59%
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 of LARGO SA (ALLGO.PA) stock?

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.


What is the earnings growth outlook for LARGO SA?

The Earnings per Share (EPS) of LARGO SA (ALLGO.PA) is expected to grow by 23.29% in the next year.