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XLON
AGFX
Market cap3mUSD
Jun 06, Last price  
2.45GBP
1D
-0.81%
1Q
-93.76%
IPO
-98.15%
Name

Argentex Group PLC

Chart & Performance

D1W1MN
P/E
31.61
P/S
5.40
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
32.79%
Revenues
55m
+58.45%
10,646,15513,240,62621,910,69528,986,44428,100,00034,500,00054,666,653
Net income
9m
+26.13%
5,418,9686,171,66011,122,8148,090,7905,900,0007,400,0009,333,331
CFO
-6m
L
7,313,926-467,554582,02927,061,702-4,100,00017,200,000-6,133,332
Dividend
Oct 12, 20230.75 GBP/sh
Earnings
Sep 16, 2025

Profile

Argentex Group PLC provides foreign exchange advisory and execution services for businesses worldwide. It offers spot, forward, structured solutions, and personalized hedging strategies FX capabilities provided primarily through voice broking, Bloomberg, and online trading platform. The company serves corporate, financial institutions, and private clients. Argentex Group PLC was founded in 2011 and is headquartered in London, the United Kingdom.
URL
https://argentex.com/
IPO date
Jun 25, 2019
Employees
137
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
54,667
94.54%
Cost of revenue
44,267
Unusual Expense (Income)
NOPBT
10,400
NOPBT Margin
19.02%
Operating Taxes
1,067
Tax Rate
10.26%
NOPAT
9,333
Net income
9,333
58.19%
Dividends
(2,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(29,000)
Cash flow
Cash from operating activities
(6,133)
CAPEX
(667)
Cash from investing activities
(2,533)
Cash from financing activities
(3,200)
FCF
49,433
Balance
Cash
29,000
Long term investments
Excess cash
26,267
Stockholders' equity
21,100
Invested Capital
(89,000)
ROIC
ROCE
21.01%
EV
Common stock shares outstanding
113,300
Price
Market cap
EV
EBITDA
11,600
EV/EBITDA
Interest
400
Interest/NOPBT
3.85%