Company Financials
ARGAN SA Financials
Euro
business
ARGAN SA Company Profile
Main Stock Listing
Euronext: ARG
Market Capitalization €1.52 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 14.98 |
| Forward PE | 9.97 |
| Price to Sales TTM | €6.62 |
| Price to Book MRQ | €0.69 |
| Enterprise to Revenue | 15.75 |
| Enterprise to EBITDA | -17.12 |
Financial Reports as of Jun. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | 41.11% |
| Operating Margin | 71.42% |
| Return on Assets TTM | 2.69% |
| Return on Equity TTM | 4.67% |
Income Statement
| Revenue TTM | €229,776,992 |
| Revenue per Share TTM | €9.79 |
| Quarterly Revenue Growth | 7.40% |
| Gross Profit TTM | €188,532,000 |
| EBITDA | €179,812,992 |
| Net Income to Common TTM | €94,451,000 |
| Diluted EPS TTM | €4.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €18,249,000 |
| Total Cash per Share MRQ | € |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 86.90 |
| Current Ratio MRQ | 0.65 |
| Book Value per Share MRQ | €86.75 |
Cash Flow
| Operating Cash Flow TTM | €-220,174,000 |
| Levered Free Cash Flow TTM | €-263,449,000 |
ARG Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 25,383,100 |
| Float Shares | 11,214,087 |
| Avg 10 Volume | 12,974 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 36.78% |
| % Held by Institutions | 31.21% |
Stock Price Summary
| Beta | 0.77 |
| Fifty Two Week Low | €58.10 |
| Fifty Two Week High | €86.10 |
| Fifty Two Week Change | -34.82% |
| Day 50 MA | €63.23 |
| Day 200 MA | €72.14 |
Dividends and Splits
| Forward Annual Dividend Rate | €12.60 |
| Forward Annual Dividend Yield | 20.79% |
| Trailing Annual Dividend Rate | €3.15 |
| Trailing Annual Dividend Yield | 5.20% |
| Payout Ratio | 78.75% |
| Dividend Date | |
| Ex Dividend Date | 2024-03-27 |
| Last Split Factor | |
| Last Split Date |