Argan SA (EPA: ARG)
France
· Delayed Price · Currency is EUR 76.30
+0.70 (0.93%)
Aug 30, 2024, 5:35 PM CET
Argan Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,937 | 2,519 | 2,211 | 3,075 | 2,345 | 2,573 | Upgrade
|
| Market Cap Growth | 13.97% | 13.97% | -28.11% | 31.15% | -8.88% | 30.46% | Upgrade
|
| Enterprise Value | 3,806 | 4,243 | 3,768 | 4,986 | 3,289 | 3,273 | Upgrade
|
| Last Close Price | 76.30 | 98.41 | 84.10 | 114.31 | 85.40 | 90.71 | Upgrade
|
| PE Ratio | 18.97 | 17.89 | 8.80 | 6.21 | 15.79 | 17.08 | Upgrade
|
| PS Ratio | 7.80 | 9.31 | 7.16 | 4.80 | 10.14 | 13.55 | Upgrade
|
| PB Ratio | 0.88 | 0.36 | 0.40 | 0.48 | 0.47 | 0.61 | Upgrade
|
| P/FCF Ratio | 10.13 | 10.13 | 8.95 | 34.45 | -104.18 | 29.38 | Upgrade
|
| P/OCF Ratio | 10.10 | 10.10 | 8.89 | 34.43 | -105.98 | 29.31 | Upgrade
|
| EV/Sales Ratio | 16.56 | 15.68 | 12.21 | 7.79 | 14.22 | 17.23 | Upgrade
|
| EV/EBITDA Ratio | 21.15 | 18.38 | 13.77 | 8.20 | 16.89 | 20.73 | Upgrade
|
| EV/EBIT Ratio | 21.18 | 18.41 | 13.78 | 8.21 | 16.93 | 20.79 | Upgrade
|
| EV/FCF Ratio | 17.05 | 17.05 | 15.26 | 55.86 | -146.14 | 37.38 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.19 | 0.20 | 0.24 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 4.46 | 3.69 | 2.08 | 6.12 | 5.18 | Upgrade
|
| Debt / FCF Ratio | 4.15 | 4.15 | 4.11 | 14.15 | -53.09 | 9.37 | Upgrade
|
| Asset Turnover | 0.03 | 0.03 | 0.04 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Quick Ratio | 4.28 | 4.28 | 2.82 | 2.12 | 2.55 | 1.45 | Upgrade
|
| Current Ratio | 4.46 | 4.46 | 3.88 | 2.12 | 2.76 | 1.78 | Upgrade
|
| Return on Equity (ROE) | 3.29% | 3.29% | 4.80% | 9.12% | 3.64% | 3.38% | Upgrade
|
| Return on Assets (ROA) | 1.76% | 1.76% | 2.14% | 4.96% | 1.94% | 1.91% | Upgrade
|
| Return on Capital (ROIC) | 1.99% | 1.99% | 2.41% | 5.49% | 2.18% | 2.15% | Upgrade
|
| Earnings Yield | 5.27% | 5.42% | 10.74% | 14.84% | 5.72% | 5.10% | Upgrade
|
| FCF Yield | 9.88% | 9.88% | 11.17% | 2.90% | -0.96% | 3.40% | Upgrade
|
| Dividend Yield | 4.13% | 3.30% | 3.39% | 2.32% | 2.75% | 2.37% | Upgrade
|
| Payout Ratio | 51.85% | 51.85% | 27.73% | 12.76% | 39.74% | 40.50% | Upgrade
|
| Buyback Yield / Dilution | -0.06% | -0.06% | -0.14% | -0.05% | -0.18% | 0.08% | Upgrade
|
| Total Shareholder Return | 4.07% | 3.24% | 3.25% | 2.27% | 2.58% | 2.45% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.