France · Delayed Price · Currency is EUR Argan Statistics
Total Valuation
Argan has a market cap or net worth of EUR 1.86 billion. The enterprise value is 3.82 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Argan has 25.75 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 19.26% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 11.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.03 |
| Forward PE | 11.49 |
| PS Ratio | 7.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 20.50.
| EV / Earnings | 14.37 |
| EV / Sales | 14.78 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 18.84 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 11.98 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 9.48M |
| Employee Count | 28 |
| 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 increased by +7.74% in the last 52 weeks. The beta is 1.09, so Argan's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 66.77 |
| 200-Day Moving Average | 64.45 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 24,755 |
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 258.20 million and earned 265.51 million in profits. Earnings per share was 10.30.
| Revenue | 258.20M |
| Gross Profit | 212.52M |
| Operating Income | 202.60M |
| Pretax Income | 268.88M |
| Net Income | 265.51M |
| EBITDA | 202.88M |
| EBIT | 202.60M |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 320.47 million in cash and 2.23 billion in debt, with a net cash position of -1.91 billion or -74.20 per share.
| Cash & Cash Equivalents | 320.47M |
| Total Debt | 2.23B |
| Net Cash | -1.91B |
| Net Cash Per Share | -74.20 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 96.14 |
| Working Capital | -516.43M |
Cash Flow
In the last 12 months, operating cash flow was 186.33 million and capital expenditures -139,000, giving a free cash flow of 186.19 million.
| Operating Cash Flow | 186.33M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 289,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 186.19M |
| FCF Per Share | 7.23 |
Margins
Gross margin is 82.31%, with operating and profit margins of 78.46% and 102.83%.
| Gross Margin | 82.31% |
| Operating Margin | 78.46% |
| Pretax Margin | 104.14% |
| Profit Margin | 102.83% |
| EBITDA Margin | 78.57% |
| EBIT Margin | 78.46% |
| FCF Margin | 72.11% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.60% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 14.24% |
| FCF Yield | 9.99% |
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 |
Analyst Forecast
The average price target for Argan is 80.50, which is 11.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 80.50 |
| Price Target Difference | 11.19% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.63% |
| EPS Growth Forecast (3Y) | 1.79% |
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 |