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Argan SA (EPA:ARG)
France flag France · Delayed Price · Currency is EUR
67.50
0.00 (0.00%)
Oct 22, 2026, 5:38 PM CEST

Argan Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.2251.57238.97220.78197.92185.67
Revenue Growth
2.64%5.27%8.24%11.55%6.60%8.55%
Net Income
265.51245.2245.7-263.4595.09668.11
Earnings Per Share
10.309.569.96-11.444.1729.58
EPS Growth
7.79%-4.02%---85.92%136.64%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
320.4727.1885.6951.96169.25523.16
Total Debt
2,2311,8071,8812,0202,0462,223
Net Cash (Debt)
-1,911-1,779-1,795-1,968-1,877-1,699
Net Cash Growth
------
Net Cash Per Share
-74.18-69.35-72.78-85.44-82.23-75.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186.33198.97173.68186.29135.92172.19
Free Cash Flow
186.33198.97173.68186.29135.92172.19
Free Cash Flow Growth
-6.35%14.56%-6.77%37.06%-21.07%30.69%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.46%79.34%77.72%77.97%75.79%79.25%
Pretax Margin
104.14%98.58%104.45%-120.69%47.95%364.27%
Profit Margin
102.83%97.47%102.81%-119.33%48.05%359.85%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4503.4503.3003.1503.0002.600
Dividend Per Share Growth
4.55%4.54%4.76%5.00%15.38%23.81%
Dividend Yield
5.11%5.23%5.45%3.70%3.96%2.23%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.556.926.25-18.293.94
PS Ratio
6.736.756.438.908.7914.16