France
· Delayed Price · Currency is EUR Argan Statistics
Total Valuation
Argan has a market cap or net worth of EUR 1.63 billion. The enterprise value is 3.47 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Argan has 25.40 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 17.39% |
| Float | 11.92M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 8.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.45 |
| Forward PE | 8.03 |
| PS Ratio | 6.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 14.50 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.77 |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 8.19M |
| 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 -20.12% in the last 52 weeks. The beta is 0.79, so Argan's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 61.62 |
| 200-Day Moving Average | 70.39 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 12,077 |
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 239.00 million and earned 245.70 million in profits. Earnings per share was 9.96.
| Revenue | 239.00M |
| Gross Profit | 201.30M |
| Operating Income | 185.70M |
| Pretax Income | 249.60M |
| Net Income | 245.70M |
| EBITDA | 185.97M |
| EBIT | 185.70M |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.79B |
| Net Cash | -1.79B |
| Net Cash Per Share | -70.60 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 87.66 |
| Working Capital | -47.30M |
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 84.23%, with operating and profit margins of 77.70% and 102.80%.
| Gross Margin | 84.23% |
| Operating Margin | 77.70% |
| Pretax Margin | 104.44% |
| Profit Margin | 102.80% |
| EBITDA Margin | 77.81% |
| EBIT Margin | 77.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -7.06% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 15.04% |
| 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 |