France
· Delayed Price · Currency is EUR Argan Statistics
Total Valuation
Argan has a market cap or net worth of EUR 1.68 billion. The enterprise value is 3.55 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argan has 25.39 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 16.54% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 8.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.48 |
| Forward PE | 8.90 |
| PS Ratio | 6.78 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.60 |
| EV / Sales | 15.46 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 19.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.65 |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 3.15M |
| Employee Count | 30 |
| 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 -7.38% in the last 52 weeks. The beta is 0.77, so Argan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 70.48 |
| 200-Day Moving Average | 75.38 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 9,382 |
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 229.78 million and earned 94.45 million in profits. Earnings per share was 4.02.
| Revenue | 229.78M |
| Gross Profit | 188.53M |
| Operating Income | 179.54M |
| Pretax Income | 94.15M |
| Net Income | 94.45M |
| EBITDA | 179.81M |
| EBIT | 179.54M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.83B |
| Net Cash | -1.83B |
| Net Cash Per Share | -72.20 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 86.75 |
| Working Capital | -80.00M |
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 82.05%, with operating and profit margins of 78.14% and 41.11%.
| Gross Margin | 82.05% |
| Operating Margin | 78.14% |
| Pretax Margin | 40.98% |
| Profit Margin | 41.11% |
| EBITDA Margin | 78.26% |
| EBIT Margin | 78.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.07% |
| FCF Yield | 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 | n/a |