Argentex Group plc Financials

Market Capitalization £48.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	4.60
Forward PE	0.02
Price to Sales TTM	£0.69
Price to Book MRQ	£98.66
Enterprise to Revenue	0.50
Enterprise to EBITDA	2.31

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2022-12-31
Profit Margin	16.18%
Operating Margin	20.80%
Return on Assets TTM	7.61%
Return on Equity TTM	22.29%

Income Statement

Revenue TTM	£60,166,652
Revenue per Share TTM	£0.53
Quarterly Revenue Growth	28.20%
Gross Profit TTM	£33,900,000
EBITDA	£13,300,000
Net Income to Common TTM	£9,733,331
Diluted EPS TTM	£0.08
Quarterly Earnings Growth YoY	14.30%

Balance Sheet

Total Cash MRQ	£32,600,000
Total Cash per Share MRQ	£0.29
Total Debt MRQ	£
Total Debt to Equity MRQ	27.96
Current Ratio MRQ	1.52
Book Value per Share MRQ	£0.37

Cash Flow

Operating Cash Flow TTM	£4,866,668
Levered Free Cash Flow TTM	£7,400,000

AGFX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	113,208,000
Float Shares	70,860,936
Avg 10 Volume	1,855,247
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.61%
% Held by Institutions	49.87%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	£32.33
Fifty Two Week High	£135.25
Fifty Two Week Change	-220.65%
Day 50 MA	£52.15
Day 200 MA	£79.25

Dividends and Splits

Forward Annual Dividend Rate	£3.00
Forward Annual Dividend Yield	8.15%
Trailing Annual Dividend Rate	£3.00
Trailing Annual Dividend Yield	8.15%
Payout Ratio	24.69%
Dividend Date
Ex Dividend Date	2023-10-12
Last Split Factor
Last Split Date