Financials LARGO

Equities

Real-time Euronext Paris Other stock markets 03:49:23 13/05/2024 pm IST			5-day change	1st Jan Change
2.5 ^EUR	0.00%		-1.96%	+37.74%

23/04	Largo SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Largo SA commences an Equity Buyback Plan for 10% of its issued share capital, for ?1.5 million, under the authorization approved on June 22, 2023.	CI

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	26.63	9.151	8.812	8.812	-
Enterprise Value (EV) ¹	17.89	7.47	6.397	13.26	13.76
P/E ratio	-	-1.84 x	-1.3 x	-6.41 x	7.35 x
Yield	-	-	-	-	-
Capitalization / Revenue	1.52 x	0.44 x	0.3 x	0.25 x	0.21 x
EV / Revenue	1.02 x	0.36 x	0.3 x	0.38 x	0.32 x
EV / EBITDA	-5.94 x	-1.89 x	-1.18 x	-53 x	5.86 x
EV / FCF	-2.2 x	-1.11 x	-3.08 x	-3.79 x	-6.26 x
FCF Yield	-45.4%	-90%	-32.5%	-26.4%	-16%
Price to Book	-	-	2.5 x	6.25 x	12.5 x
Nbr of stocks (in thousands)	3,550	3,533	3,525	3,525	-
Reference price ²	7.500	2.590	2.500	2.500	2.500
Announcement Date	27/04/22	20/04/23	23/04/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	17.57	21.01	21.18	34.95	42.35
EBITDA ¹	-3.011	-3.956	-5.434	-0.25	2.35
EBIT ¹	-3.98	-4.558	-5.102	-0.9	1.7
Operating Margin	-22.66%	-21.69%	-24.09%	-2.58%	4.01%
Earnings before Tax (EBT) ¹	-	-	-5.1	-2.4	-0.5
Net income ¹	-4.456	-5.017	-4.955	-1.35	1.2
Net margin	-25.37%	-23.88%	-23.4%	-3.86%	2.83%
EPS ²	-	-1.410	-1.400	-0.3900	0.3400
Free Cash Flow ¹	-8.129	-6.722	-3.45	-3.5	-2.2
FCF margin	-46.28%	-31.99%	-16.27%	-10.01%	-5.19%
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	27/04/22	20/04/23	23/04/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	-	-	1.8	4.45	4.95
Net Cash position ¹	8.73	1.68	-	-	-
Leverage (Debt/EBITDA)	-	-	-0.3956 x	-17.8 x	2.106 x
Free Cash Flow ¹	-8.13	-6.72	-3.45	-3.5	-2.2
ROE (net income / shareholders' equity)	-	-	-	-	46.5%
ROA (Net income/ Total Assets)	-	-	-	-	28.5%
Assets ¹	-	-	-	-	4.211
Book Value Per Share ²	-	-	1.000	0.4000	0.2000
Cash Flow per Share ²	-	-1.320	-1.300	-0.5000	-
Capex ¹	0.48	0.58	0.5	0.45	0.4
Capex / Sales	2.71%	2.78%	2.36%	1.29%	0.94%
Announcement Date	27/04/22	20/04/23	23/04/24	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.5 EUR

Average target price

5.75 EUR

Spread / Average Target

+130.00%

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