Germany
· Delayed Price · Currency is EUR Argan Statistics
Total Valuation
Argan has a market cap or net worth of EUR 2.91 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 13.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 32.99 and the forward PE ratio is 34.20.
| PE Ratio | 32.99 |
| Forward PE | 34.20 |
| PS Ratio | 3.63 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.55 |
| EV / Sales | 3.04 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 26.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 28.72% |
| Revenue Per Employee | 502,954 |
| Profits Per Employee | 55,330 |
| Employee Count | 1,595 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +201.59% |
| 50-Day Moving Average | 147.68 |
| 200-Day Moving Average | 127.54 |
| Relative Strength Index (RSI) | 81.33 |
| Average Volume (20 Days) | 78 |
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) | 1.56 |
Income Statement
In the last 12 months, Argan had revenue of EUR 802.21 million and earned 88.25 million in profits. Earnings per share was 6.29.
| Revenue | 802.21M |
| Gross Profit | 139.62M |
| Operating Income | 93.44M |
| Pretax Income | 114.30M |
| Net Income | 88.25M |
| EBITDA | 95.47M |
| EBIT | 93.44M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 481.65 million in cash and n/a in debt, giving a net cash position of 481.65 million.
| Cash & Cash Equivalents | 481.65M |
| Total Debt | n/a |
| Net Cash | 481.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 320.74M |
| Book Value Per Share | 23.52 |
| Working Capital | 277.75M |
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 17.40%, with operating and profit margins of 11.65% and 11.00%.
| Gross Margin | 17.40% |
| Operating Margin | 11.65% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.00% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 23.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 3.03% |
| FCF Yield | n/a |
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
Argan has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |