Argan SA (EPA:ARG)

Argan Statistics

Total Valuation

Argan has a market cap or net worth of EUR 1.55 billion. The enterprise value is 3.37 billion.

Market Cap	1.55B
Enterprise Value	3.37B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Argan has 25.75 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	25.75M
Shares Outstanding	25.75M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	36.61%
Owned by Institutions (%)	19.90%
Float	12.51M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 8.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.28
Forward PE	8.47
PS Ratio	6.14
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	7.77
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 16.93.

EV / Earnings	13.73
EV / Sales	13.38
EV / EBITDA	16.84
EV / EBIT	16.87
EV / FCF	16.93

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.74.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.74
Debt / EBITDA	9.04
Debt / FCF	9.09
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	8.98M
Profits Per Employee	8.76M
Employee Count	31
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 -8.26% in the last 52 weeks. The beta is 0.95, so Argan's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-8.26%
50-Day Moving Average	65.96
200-Day Moving Average	65.40
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	21,346

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 251.57 million and earned 245.20 million in profits. Earnings per share was 9.56.

Revenue	251.57M
Gross Profit	209.39M
Operating Income	199.59M
Pretax Income	248.00M
Net Income	245.20M
EBITDA	199.86M
EBIT	199.59M
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 27.18 million in cash and 1.81 billion in debt, with a net cash position of -1.78 billion or -69.10 per share.

Cash & Cash Equivalents	27.18M
Total Debt	1.81B
Net Cash	-1.78B
Net Cash Per Share	-69.10
Equity (Book Value)	2.45B
Book Value Per Share	93.62
Working Capital	-682.37M

Cash Flow

In the last 12 months, operating cash flow was 198.97 million and capital expenditures -202,000, giving a free cash flow of 198.77 million.

Operating Cash Flow	198.97M
Capital Expenditures	-202,000
Depreciation & Amortization	273,000
Net Borrowing	n/a
Free Cash Flow	198.77M
FCF Per Share	7.72

Margins

Gross margin is 83.23%, with operating and profit margins of 79.34% and 97.47%.

Gross Margin	83.23%
Operating Margin	79.34%
Pretax Margin	98.58%
Profit Margin	97.47%
EBITDA Margin	79.45%
EBIT Margin	79.34%
FCF Margin	79.01%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 5.75%.

Dividend Per Share	3.45
Dividend Yield	5.75%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	9
Payout Ratio	26.66%
Buyback Yield	-4.01%
Shareholder Yield	1.74%
Earnings Yield	15.87%
FCF Yield	12.86%

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