Company Financials

ARGAN SA Financials

Euro

business ARGAN SA Company Profile

Main Stock Listing

Euronext: ARG

Market Capitalization €1.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.75
Forward PE 10.91
Price to Sales TTM €6.87
Price to Book MRQ €0.74
Enterprise to Revenue 14.36
Enterprise to EBITDA 18.34

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 117.72%
Operating Margin 72.62%
Return on Assets TTM 2.85%
Return on Equity TTM 13.33%

Income Statement

Revenue TTM €246,939,008
Revenue per Share TTM €9.70
Quarterly Revenue Growth 6.10%
Gross Profit TTM €203,464,000
EBITDA €300,490,000
Net Income to Common TTM €290,697,984
Diluted EPS TTM €11.48
Quarterly Earnings Growth YoY 49.50%

Balance Sheet

Total Cash MRQ €32,273,000
Total Cash per Share MRQ €1.26
Total Debt MRQ
Total Debt to Equity MRQ 78.73
Current Ratio MRQ 0.53
Book Value per Share MRQ €89.32

Cash Flow

Operating Cash Flow TTM €192,904,992
Levered Free Cash Flow TTM €50,988,624

ARG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 25,720,561
Float Shares 8,352,238
Avg 10 Volume 18,578
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.53%
% Held by Institutions 37.36%

Stock Price Summary

Beta 0.94
Fifty Two Week Low €54.10
Fifty Two Week High €69.30
Fifty Two Week Change 6.92%
Day 50 MA €65.45
Day 200 MA €64.02

Dividends and Splits

Forward Annual Dividend Rate €13.20
Forward Annual Dividend Yield 20.31%
Trailing Annual Dividend Rate €3.30
Trailing Annual Dividend Yield 5.08%
Payout Ratio 28.75%
Dividend Date
Ex Dividend Date 2025-03-26
Last Split Factor
Last Split Date