France · Delayed Price · Currency is EUR 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 Cap | 1.64B |
| 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 |
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 Count | 29 |
| 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.
| Revenue | 246.77M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |