Largo Inc. / Fundamentals
Income statement
- Net revenue
€92.57M - Cost of goods sold
€112.82M - Gross profit
-€20.25M - SG&A expenses
€16.31M - R&D expenses
€0.00 - EBITDA
-€14.21M - D&A
€20.28M - EBIT
-€36.99M - Interest expenses
€8.48M - EBT
-€42.97M - Tax expenses
-€10.53M - Net income
-€31.78M
Cash flow statement
- Net deferred tax
-€10.53M - Non-cash items
€29.70M - Changes in working capital
-€4.89M - Operating cash flow
€3.08M - Capex
€32.24M - Other investing cash flow
€0.00 - Net investing cash flow
-€31.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.57M - Other financing cash flow
-€5.91M - Net financing cash flow
€2.66M - Foreign exchange effects
-€100.65K - Net change in cash
-€25.75M - Cash at end of period
€4.79M - Free cash flow
€35.32M
Balance sheet
- Cash and cash equivalents
€4.79M - Cash and short-term investments
€4.79M - Total receivables
€14.75M - Inventory
€35.61M - Other current assets
€6.12M - Total current assets
€61.27M - Property, plant & equipment
€169.87M - Goodwill
€0.00 - Intangible assets
€1.57M - Long-term investments
€7.30M - Other non-current assets
€25.58M - Total non-current assets
€229.14M - Total assets
€290.41M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€117.38M - Total current liabilities
€120.46M - Long-term debt
€11.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.15M - Total non-current liabilities
€25.51M - Total liabilities
€145.97M - Common stock
€352.40M - Retained earnings
-€119.69M - Other equity
-€102.92M - Total equity
€144.44M - Total liabilities and shareholders' equity
€290.41M
Company information
- Market capitalization
€67.59M - Employees
500 - Enterprise Value
€78.26M
Company ratios
- Gross margin
-
-21.9% Much worse than peer group: 16,887.6% - EBITDA margin
-
-15.4% Much better than peer group: -4,877,623.7% - EBIT margin
-
-40.0% Much better than peer group: -8,287,680.1% - EBT margin
-
-46.4% Much better than peer group: -11,674,815.2% - Net margin
-
-34.3% Much better than peer group: -10,553,097.2% - ROE
-
-22.0% Better than peer group: -36.0% - ROA
-
-10.9% Much better than peer group: -79.9% - Asset turnover
-
31.9% Much better than peer group: 4.8% - FCF margin
-
-31.5% Much better than peer group: -5,868,853.9% - FCF yield
-43.1% - Efficiency ratio
115.4% - Net sales per employee
-
€185.13K - Net income per employee
-
-€63.55K