Largo Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Largo SAS
ALLGO Stock  EUR 1.58  0.03  1.86%   
Analyzing historical trends in various income statement and balance sheet accounts from Largo SAS's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Largo SAS's valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
(0.06)
Market Capitalization
6.4 M
Enterprise Value Revenue
0.3217
Revenue
33.8 M
There are currently one hundred twenty fundamental ratios for Largo SAS that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Largo SAS's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/18/2026, Market Cap is likely to drop to about 8.4 M. In addition to that, Enterprise Value is likely to drop to about 7.3 M

Largo SAS Total Revenue

42.04 Million

Check Largo SAS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Largo SAS's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 4.9 K or Depreciation And Amortization of 268.8 K, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 9.29. Largo financial statements analysis is a perfect complement when working with Largo SAS Valuation or Volatility modules.
  
This module can also supplement various Largo SAS Technical models . Check out the analysis of Largo SAS Correlation against competitors.

Largo SAS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 M21.9 M8.2 M
Slightly volatile
Short and Long Term Debt Total8.6 M8.2 M2.9 M
Slightly volatile
Other Current Liabilities1 M852.8 K615.5 K
Slightly volatile
Total Current Liabilities14.4 M13.7 M4.8 M
Slightly volatile
Other Liabilities223.1 K416 K200.9 K
Slightly volatile
Property Plant And Equipment Net697.9 K422.8 K579.3 K
Pretty Stable
Accounts Payable7.5 M7.1 M2.6 M
Slightly volatile
Cash3.5 M3.1 M1.7 M
Slightly volatile
Non Current Assets Total1.3 M1.8 M987.2 K
Slightly volatile
Non Currrent Assets Other183.9 K319 K110.4 K
Slightly volatile
Long Term Debt7.3 M6.9 M2.1 M
Slightly volatile
Cash And Short Term Investments3.7 M3.6 M1.9 M
Slightly volatile
Net Receivables5.2 M5 M2 M
Slightly volatile
Common Stock Shares Outstanding3.9 M4.1 M3.5 M
Slightly volatile
Long Term Debt Total8.6 M8.2 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 M21.9 M8.2 M
Slightly volatile
Non Current Liabilities Total7.5 M7.2 M2.3 M
Slightly volatile
Capital Surpluse3.9 M4.1 M4.4 M
Slightly volatile
Inventory4.1 M6.4 M2.8 M
Slightly volatile
Other Stockholder Equity3.9 M4.2 M4.3 M
Slightly volatile
Total Liabilities21.9 M20.9 M7 M
Slightly volatile
Deferred Long Term Liabilities2.4 K2.7 K2.9 K
Slightly volatile
Net Invested Capital7.9 M9.2 M4.6 M
Slightly volatile
Short and Long Term Debt873 K1.3 M717.5 K
Slightly volatile
Total Current Assets11.3 M20 M7.3 M
Slightly volatile
Capital Stock52.6 K81.7 K34 K
Slightly volatile
Net Working Capital6 M6.3 M3 M
Slightly volatile
Short Term Debt744.2 K1.3 M680.1 K
Slightly volatile
Intangible Assets969.6 K923.4 K334.6 K
Slightly volatile
Common Stock52.6 K81.7 K34 K
Slightly volatile
Property Plant Equipment697.9 K422.8 K579.3 K
Pretty Stable
Property Plant And Equipment Gross1.1 M1.2 M827 K
Slightly volatile
Short Term Investments418.9 K516.4 K215.6 K
Slightly volatile

Largo SAS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.9 K5.2 K37.2 K
Very volatile
Depreciation And Amortization268.8 K501.4 K183.7 K
Slightly volatile
Interest Expense190 K253 K102.3 K
Slightly volatile
Selling General Administrative161.6 K170.1 K940.7 K
Slightly volatile
Total Revenue42 M40 M15.5 M
Slightly volatile
Other Operating Expenses21.7 M37.8 M15.6 M
Slightly volatile
Cost Of Revenue18.5 M36.1 M13.1 M
Slightly volatile
Total Operating Expenses1.6 M1.7 M2.5 M
Pretty Stable
Reconciled Depreciation476.3 K501.4 K23.2 M
Pretty Stable
Selling And Marketing Expenses198.8 K209.3 K645.8 K
Pretty Stable
Research Development220.8 K248.4 K271.1 K
Slightly volatile

Largo SAS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation269.7 K501.4 K186.9 K
Slightly volatile
Capital Expenditures410.5 K492.2 K214.4 K
Slightly volatile
Change To Netincome61.9 K88.5 K58.9 K
Slightly volatile
Issuance Of Capital Stock1.1 K1.1 K2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.253.9154
Slightly volatile
Days Sales Outstanding41.6152.047.8083
Slightly volatile
Average Payables2.2 M1.8 M1.9 M
Very volatile
Capex To Depreciation1.821.131.2664
Slightly volatile
EV To Sales0.370.394.0058
Slightly volatile
Inventory Turnover3.525.074.6111
Pretty Stable
Days Of Inventory On Hand95.2574.5380.8871
Pretty Stable
Payables Turnover6.984.576.1039
Slightly volatile
Sales General And Administrative To Revenue0.00590.00620.1016
Slightly volatile
Average Inventory2.9 M4.8 M2.9 M
Slightly volatile
Capex To Revenue0.02630.01410.0188
Slightly volatile
Cash Per Share0.770.790.4952
Slightly volatile
Days Payables Outstanding69.6582.7579.2043
Slightly volatile
Income Quality1.321.511.6725
Slightly volatile
Intangibles To Total Assets0.04310.04850.043
Pretty Stable
Current Ratio2.091.321.7508
Slightly volatile
Receivables Turnover9.927.279.1399
Slightly volatile
Capex Per Share0.0960.110.0769
Slightly volatile
Average Receivables1 M854.7 K990.7 K
Slightly volatile
Revenue Per Share9.278.834.12
Slightly volatile
Interest Debt Per Share1.951.860.7796
Slightly volatile
Debt To Assets0.370.430.3368
Pretty Stable
Operating Cycle137127129
Pretty Stable
Days Of Payables Outstanding69.6582.7579.2043
Slightly volatile
Long Term Debt To Capitalization0.81.00.6852
Pretty Stable
Total Debt To Capitalization0.791.020.7671
Very volatile
Quick Ratio1.340.891.058
Slightly volatile
Net Income Per E B T0.851.330.9815
Slightly volatile
Cash Ratio0.190.20.4422
Slightly volatile
Cash Conversion Cycle48.8834.2647.8529
Slightly volatile
Days Of Inventory Outstanding95.2574.5380.8871
Pretty Stable
Days Of Sales Outstanding41.6152.047.8083
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.041.0966
Pretty Stable
Fixed Asset Turnover89.585.2429.8676
Slightly volatile
Debt Ratio0.370.430.3368
Pretty Stable
Price Sales Ratio0.230.253.9154
Slightly volatile
Asset Turnover1.852.12.0134
Slightly volatile

Largo SAS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 M8.6 M8.8 M
Slightly volatile
Enterprise Value7.3 M10.7 M8 M
Slightly volatile

Largo Fundamental Market Drivers

About Largo SAS Financial Statements

Largo SAS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Largo SAS investors may analyze each financial statement separately, they are all interrelated. The changes in Largo SAS's assets and liabilities, for example, are also reflected in the revenues and expenses on on Largo SAS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue180.2 K189.2 K
Total Revenue40 M42 M
Cost Of Revenue36.1 M18.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.03 
Revenue Per Share 8.83  9.27 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Largo Stock Analysis

When running Largo SAS's price analysis, check to measure Largo SAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Largo SAS is operating at the current time. Most of Largo SAS's value examination focuses on studying past and present price action to predict the probability of Largo SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo SAS's price. Additionally, you may evaluate how the addition of Largo SAS to your portfolios can decrease your overall portfolio volatility.
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