Argan SA (EPA:ARG)

Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 1.72 billion. The enterprise value is 3.56 billion.

Market Cap	1.72B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Argan has 25.72 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	25.72M
Shares Outstanding	25.72M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	20.61%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 8.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.85
Forward PE	8.68
PS Ratio	6.95
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	8.90
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 18.50.

EV / Earnings	12.26
EV / Sales	14.44
EV / EBITDA	18.44
EV / EBIT	18.46
EV / FCF	18.50

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.79.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	0.79
Debt / EBITDA	9.52
Debt / FCF	9.55
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	7.97M
Profits Per Employee	9.38M
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 -0.30% in the last 52 weeks. The beta is 0.94, so Argan's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-0.30%
50-Day Moving Average	65.27
200-Day Moving Average	63.78
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	16,023

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 246.94 million and earned 290.70 million in profits. Earnings per share was 11.41.

Revenue	246.94M
Gross Profit	203.46M
Operating Income	193.08M
Pretax Income	296.56M
Net Income	290.70M
EBITDA	193.34M
EBIT	193.08M
Earnings Per Share (EPS)	11.41

Balance Sheet

The company has 32.27 million in cash and 1.84 billion in debt, giving a net cash position of -1.81 billion or -70.31 per share.

Cash & Cash Equivalents	32.27M
Total Debt	1.84B
Net Cash	-1.81B
Net Cash Per Share	-70.31
Equity (Book Value)	2.34B
Book Value Per Share	89.32
Working Capital	-102.74M

Cash Flow

In the last 12 months, operating cash flow was 192.91 million and capital expenditures -183,000, giving a free cash flow of 192.72 million.

Operating Cash Flow	192.91M
Capital Expenditures	-183,000
Free Cash Flow	192.72M
FCF Per Share	7.49

Margins

Gross margin is 82.39%, with operating and profit margins of 78.19% and 117.72%.

Gross Margin	82.39%
Operating Margin	78.19%
Pretax Margin	120.10%
Profit Margin	117.72%
EBITDA Margin	78.29%
EBIT Margin	78.19%
FCF Margin	78.04%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.95%.

Dividend Per Share	3.30
Dividend Yield	4.95%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	8
Payout Ratio	22.49%
Buyback Yield	-8.45%
Shareholder Yield	-3.54%
Earnings Yield	16.94%
FCF Yield	11.23%

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
Graham Upside

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	4