ARGAN SA Financials

Market Capitalization €1.64 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	6.40
Forward PE	10.60
Price to Sales TTM	€6.86
Price to Book MRQ	€0.73
Enterprise to Revenue	14.63
Enterprise to EBITDA	18.80

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	102.81%
Operating Margin	85.20%
Return on Assets TTM	2.79%
Return on Equity TTM	11.92%

Income Statement

Revenue TTM	€238,972,992
Revenue per Share TTM	€9.69
Quarterly Revenue Growth	9.20%
Gross Profit TTM	€196,280,000
EBITDA	€300,490,000
Net Income to Common TTM	€245,696,000
Diluted EPS TTM	€9.96
Quarterly Earnings Growth YoY	4259.20%

Balance Sheet

Total Cash MRQ	€85,685,000
Total Cash per Share MRQ	€3.38
Total Debt MRQ	€
Total Debt to Equity MRQ	83.07
Current Ratio MRQ	0.77
Book Value per Share MRQ	€87.72

Cash Flow

Operating Cash Flow TTM	€173,679,008
Levered Free Cash Flow TTM	€89,893,624

ARG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	25,377,729
Float Shares	12,060,258
Avg 10 Volume	15,274
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.31%
% Held by Institutions	34.77%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	€54.10
Fifty Two Week High	€79.70
Fifty Two Week Change	-17.90%
Day 50 MA	€62.67
Day 200 MA	€63.81

Dividends and Splits

Forward Annual Dividend Rate	€13.20
Forward Annual Dividend Yield	20.72%
Trailing Annual Dividend Rate	€3.30
Trailing Annual Dividend Yield	5.18%
Payout Ratio	31.63%
Dividend Date
Ex Dividend Date	2025-03-26
Last Split Factor
Last Split Date