Largo SAS

Largo SAS

ALLGO · PA · Technology / Electronics & Computer Distribution

0.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.808
Day Range0.794 – 0.808
52-Week Range1.09 – 2.23
Volume3.40K
Market Cap4.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.99
Dividend Yield0.00%
Beta0.37
50-Day Avg1.30
200-Day Avg1.47

About

Largo SA engages in the sale of refurbished digital equipment primarily smartphones, tablets, and laptops in France. It also offers refurbished smartwatches, and headphones and earphones. Largo SA was founded in 2016 and is based in Sainte-Luce-Sur-Loire, France.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Christophe Brunot
  • Employees75
  • Headquarters4 rue jean Mermoz, Sainte-Luce-sur-Loire, France, 44980, France
  • Websitehttps://www.largo-france.fr

Leadership

  • Mr. Christophe BrunotChairman, MD & CEO
  • Mr. Frederic GandonDeputy MD & Director
  • Mr. Olivier BlanchardDeputy MD & Director

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.48M9.30M10.43M17.57M21.01M21.18M34.82M32.39M
Growth (%)-+24.33%+12.17%+68.37%+19.61%+0.78%+64.42%-6.97%
Cost of Revenue6.28M7.46M10.78M15.39M22.74M23.50M31.40M31.28M
Gross Profit1.20M1.85M1.43M2.18M-1.73M-2.33M3.42M1.11M
Gross Margin16.00%19.84%13.73%12.42%-8.23%-10.99%9.82%3.44%
Operating Expense2.11M2.90M3.45M6.25M2.83M2.78M1.47M3.71M
Operating Income-912.02K-1.05M-2.02M-4.07M-4.56M-5.10M1.95M-2.60M
Operating Margin-12.19%-11.29%-19.37%-23.18%-21.69%-24.10%5.61%-8.01%
EBITDA-831.82K-888.83K-1.89M-3.94M-4.34M-4.70M-2.14M-2.01M
EBITDA Margin-11.12%-9.56%-18.15%-22.43%-20.66%-22.18%-6.15%-6.20%
Net Income-860.98K-962.99K-2.38M-4.46M-5.00M-4.96M-2.13M-3.29M
Net Income Margin-11.51%-10.35%-22.77%-25.37%-23.81%-23.40%-6.10%-10.17%
R&D-----276.00K--
R&D as % of Total Revenue-----1.30%--
Interest Expense10.93K23.11K48.36K301.68K393.79K211.28K220.00K976.00K
Interest Expense % of Total Revenue0.15%0.25%0.46%1.72%1.87%1.00%0.63%3.01%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.24M5.25M5.54M18.19M16.31M12.20M19.04M14.45M
Total Liabilities2.94M4.53M6.81M4.53M7.66M8.52M18.16M14.88M
Total Equity296.96K719.17K-1.27M13.66M8.64M3.69M877.23K-434.00K
Cash74.24K371.07K361.51K10.40M5.96M2.26M2.67M1.51M
Total Debt1.04M2.06M3.49M2.13M4.32M3.85M7.11M7.77M
Net Debt965.76K1.69M2.91M-8.62M-1.64M1.59M4.71M6.26M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.28M-1.97M-1.28M-7.65M-6.14M-1.65M-2.79M-3.13M
Investing Cash Flow-323.43K-137.31K-323.43K-250.60K-914.91K-695.00K11.00K-37.00K
Financing Cash Flow1.54M2.21M1.54M18.90M2.54M-477.00K3.16M2.02M
Capital Expenditure16.16K139.81K317.99K476.23K583.93K650.00K428.00K486.00K
Free Cash Flow--2.11M-1.59M-8.13M-6.72M-2.30M-3.21M-3.62M
FCF to OCF-107.09%124.91%106.22%109.51%139.32%115.37%115.50%

Earnings

Report DateApr 9, 2021Oct 20, 2021Mar 2, 2022Apr 27, 2022Jul 21, 2022Oct 20, 2022Mar 1, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024May 1, 2025Sep 3, 2025Oct 30, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.650.00-0.790.00-0.620.000.000.000.000.000.000.00-0.090.00-0.430.00
Surprise------------------
TimingPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours--------

Key Statistics & Ratios

Market Cap4.59M
Enterprise Value11.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book6.16
EPS-0.99
Book Value-0.104
Revenue (TTM)32.65M
Gross Profit (TTM)2.46M
EBITDA-1.91M
Profit Margin-10.09%
Operating Margin-3.90%
Return on Equity-629.42%
Return on Assets-9.68%
Shares Outstanding4.19M
Shares Float3.11M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%