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XLONAGFX
Market cap45mUSD
Dec 24, Last price  
30.00GBP
1D
0.00%
1Q
-15.13%
IPO
-77.35%
Name

Argentex Group PLC

Chart & Performance

D1W1MN
XLON:AGFX chart
P/E
387.09
P/S
66.09
EPS
0.08
Div Yield, %
0.06%
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
Apr 30, 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%
34,500
22.78%
Cost of revenue
44,267
23,500
Unusual Expense (Income)
NOPBT
10,400
11,000
NOPBT Margin
19.02%
31.88%
Operating Taxes
1,067
2,600
Tax Rate
10.26%
23.64%
NOPAT
9,333
8,400
Net income
9,333
58.19%
7,400
25.42%
Dividends
(2,000)
(3,100)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
800
Long-term debt
12,400
Deferred revenue
Other long-term liabilities
2,500
Net debt
(29,000)
(24,700)
Cash flow
Cash from operating activities
(6,133)
17,200
CAPEX
(667)
(2,100)
Cash from investing activities
(2,533)
(2,100)
Cash from financing activities
(3,200)
(4,000)
FCF
49,433
19,100
Balance
Cash
29,000
37,900
Long term investments
Excess cash
26,267
36,175
Stockholders' equity
21,100
15,600
Invested Capital
(89,000)
24,500
ROIC
47.05%
ROCE
21.01%
27.43%
EV
Common stock shares outstanding
113,300
113,400
Price
Market cap
EV
EBITDA
11,600
13,500
EV/EBITDA
Interest
400
400
Interest/NOPBT
3.85%
3.64%