LARGO SA (ALLGO.PA) Stock Fundamental Analysis

EPA:ALLGO • FR0013308582

1.51 EUR
+0.01 (+0.33%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALLGO. ALLGO was compared to 56 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALLGO has reported negative net income.
  • ALLGO had negative earnings in each of the past 5 years.
  • 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 87.50% of its industry peers.
  • The Return On Equity of ALLGO (-269.87%) is worse than 87.50% 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 has a worse Gross Margin (25.98%) than 71.43% of its industry peers.
  • ALLGO's Gross Margin has improved in the last couple of years.
  • 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

4

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.
  • Compared to 1 year ago, ALLGO has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.23 indicates that ALLGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.23, ALLGO is in line with its industry, outperforming 51.79% of the companies in the same industry.
  • A Debt/Equity ratio of 7.85 is on the high side and indicates that ALLGO has dependencies on debt financing.
  • The Debt to Equity ratio of ALLGO (7.85) is worse than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.85
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACCN/A
WACC6.43%
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.
  • Looking at the Current ratio, with a value of 2.04, ALLGO belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
  • ALLGO has a Quick Ratio of 1.41. This is a normal value and indicates that ALLGO is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.41, ALLGO belongs to the best of the industry, outperforming 87.50% 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

6

3. Growth

3.1 Past

  • ALLGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.07%, which is quite impressive.
  • ALLGO shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 29.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALLGO will show a quite strong growth in Revenue. The Revenue will grow by 9.59% on average per year.
EPS Next Y24.66%
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

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 -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%

0

5. Dividend

5.1 Amount

  • No dividends for ALLGO!.
Industry RankSector Rank
Dividend Yield 0%

LARGO SA

EPA:ALLGO (2/23/2026, 7:00:00 PM)

1.51

+0.01 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.40M
Revenue(TTM)34.46M
Net Income(TTM)-2.81M
Analysts86
Price Target5 (231.13%)
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)24.05%
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)4.35%
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 0.19
P/FCF N/A
P/OCF N/A
P/B 6.14
P/tB 34.42
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 2.23
F-ScoreN/A
WACC6.43%
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 Y24.66%
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 Year23.26%
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 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 24.66% in the next year.