Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 74.80
-1.00 (-1.32%)
Aug 3, 2026, 3:03 PM CET
Argan Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,952 | 1,698 | 1,536 | 1,965 | 1,739 | 2,619 | |
Market Cap Growth | 13.78% | 10.54% | -21.86% | 13.03% | -33.60% | 40.53% |
Enterprise Value | 3,904 | 3,511 | 3,359 | 3,957 | 3,654 | 4,352 |
Last Close Price | 74.80 | 66.00 | 60.50 | 85.20 | 75.80 | 116.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.36 | 6.90 | 6.07 | - | 18.31 | 3.94 |
PS Ratio | 7.56 | 6.75 | 6.43 | 8.90 | 8.79 | 14.10 |
PB Ratio | 0.78 | 0.70 | 0.69 | 1.04 | 0.78 | 1.23 |
P/TBV Ratio | 0.80 | 0.72 | 0.69 | 1.07 | 0.80 | 1.26 |
P/FCF Ratio | 10.48 | 12.56 | 24.66 | 142.07 | - | 54.33 |
P/OCF Ratio | 10.48 | 8.53 | 8.84 | 10.55 | 12.79 | 15.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 15.12 | 13.96 | 14.06 | 17.92 | 18.46 | 23.44 |
EV/EBITDA Ratio | 12.67 | 12.06 | 11.10 | - | 31.20 | 6.14 |
EV/EBIT Ratio | 12.68 | 12.07 | 11.11 | - | 31.27 | 6.15 |
EV/FCF Ratio | 20.97 | 25.98 | 53.93 | 286.01 | - | 90.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.56 | 0.45 | 0.78 | 0.96 | 0.81 | 0.86 |
Debt / EBITDA Ratio | 7.23 | 6.18 | 6.18 | - | 17.48 | 3.13 |
Debt / FCF Ratio | 131.64 | 13.32 | 30.03 | 145.20 | - | 46.03 |
Net Debt / Equity Ratio | 0.77 | 0.74 | 0.80 | 1.04 | 0.85 | 0.80 |
Net Debt / EBITDA Ratio | 6.19 | 6.09 | 5.90 | -9.74 | 16.03 | 2.39 |
Net Debt / FCF Ratio | 112.70 | 13.11 | 28.66 | 141.45 | -16.05 | 35.18 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
Quick Ratio | 0.42 | 0.11 | 0.70 | 0.33 | 0.63 | 1.18 |
Current Ratio | 0.45 | 0.13 | 0.77 | 0.43 | 0.75 | 1.23 |
Return on Equity (ROE) | 10.83% | 10.52% | 11.92% | -12.76% | 4.29% | 37.14% |
Return on Assets (ROA) | 6.65% | 6.74% | 7.25% | -4.73% | 2.61% | 17.94% |
Return on Invested Capital (ROIC) | 6.96% | 7.03% | 7.62% | -5.02% | 2.93% | 20.02% |
Return on Capital Employed (ROCE) | 8.17% | 7.62% | 7.70% | -5.10% | 2.87% | 19.67% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.60% | 14.48% | 16.46% | - | 5.46% | 25.41% |
FCF Yield | 9.54% | 7.96% | 4.06% | 0.70% | - | 1.84% |
Dividend Yield | 4.55% | 3.86% | 3.52% | 3.13% | 1.26% | 0.96% |
Payout Ratio | 34.60% | 26.66% | 21.38% | -23.36% | 22.88% | 3.78% |
Buyback Yield / Dilution | -1.08% | -4.01% | -7.04% | -0.96% | -1.47% | -0.93% |
Total Shareholder Return | 3.47% | -0.15% | -3.51% | 2.17% | -0.21% | 0.04% |