Argan SA (EPA:ARG)
France flag France · Delayed Price · Currency is EUR
63.50
-0.10 (-0.16%)
Jul 18, 2025, 5:35 PM CET

Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.68 billion.

Market Cap1.64B
Enterprise Value 1.68B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

Argan has 25.71 million shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class 25.71M
Shares Outstanding 25.71M
Shares Change (YoY) +8.73%
Shares Change (QoQ) +6.27%
Owned by Insiders (%) 37.62%
Owned by Institutions (%) 20.79%
Float 12.22M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 7.53.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.59
Forward PE 7.53
PS Ratio 6.63
PB Ratio 0.70
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.77
EV / Sales 6.79
EV / EBITDA 8.67
EV / EBIT 8.69
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio 0.53
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.30

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 13.33%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 4.72%
Revenue Per Employee 8.51M
Profits Per Employee 10.02M
Employee Count29
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.78, so Argan's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -18.57%
50-Day Moving Average 63.28
200-Day Moving Average 63.59
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 29,891

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Argan had revenue of EUR 246.77 million and earned 290.70 million in profits. Earnings per share was 11.39.

Revenue246.77M
Gross Profit 203.78M
Operating Income 193.02M
Pretax Income 296.50M
Net Income 290.70M
EBITDA 193.27M
EBIT 193.02M
Earnings Per Share (EPS) 11.39
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 2.34B
Book Value Per Share n/a
Working Capital -102.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.58%, with operating and profit margins of 78.22% and 117.80%.

Gross Margin 82.58%
Operating Margin 78.22%
Pretax Margin 120.15%
Profit Margin 117.80%
EBITDA Margin 78.32%
EBIT Margin 78.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.19%.

Dividend Per Share 3.30
Dividend Yield 5.19%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield -8.73%
Shareholder Yield -3.55%
Earnings Yield 17.78%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3