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XLONARGO
Market cap1mUSD
Dec 16, Last price  
4.00GBP
1Q
-11.11%
IPO
-73.33%
Name

Argo Group Ltd

Chart & Performance

D1W1MN
XLON:ARGO chart
P/E
—
P/S
64.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.03%
Rev. gr., 5y
-7.90%
Revenues
3m
+19.72%
16,600,14811,688,57010,947,37411,150,6678,932,0008,764,0007,465,0005,730,0006,381,00010,260,0004,599,0004,495,0003,290,0004,382,0002,546,0003,048,000
Net income
-14m
L+324.79%
6,760,2152,808,5552,226,4251,896,002-14,404,0001,982,000-2,013,000-3,178,000571,0004,541,000-1,236,000596,0001,668,000298,000-3,397,000-14,430,000
CFO
-1m
L+52.50%
3,819,0253,002,583931,591354,334429,000-237,000-630,0002,128,000508,000-933,0003,136,000-129,000-515,000213,000-800,000-1,220,000
Dividend
Mar 27, 20131.3 GBP/sh

Profile

Argo Group Limited, through its subsidiaries, engages in the investment management business. It invests in sovereign and corporate fixed income securities, distressed debt, and real estate. The company was founded in 2000 and is based in London, the United Kingdom. Argo Group Limited is a subsidiary of Lynchwood Nominees Limited.
URL
https://www.argogrouplimited.com/
IPO date
Nov 18, 2008
Employees
20
Domiciled in
IM
Incorporated in
IM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,048
19.72%
2,546
-41.90%
4,382
33.19%
Cost of revenue
2,592
4,730
4,381
Unusual Expense (Income)
NOPBT
456
(2,184)
1,000
NOPBT Margin
14.96%
0.02%
Operating Taxes
(223)
(230)
Tax Rate
NOPAT
456
(1,961)
231
Net income
(14,430)
324.79%
(3,397)
-1,239.93%
298
-82.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
332
Net debt
(5,044)
(6,029)
(7,807)
Cash flow
Cash from operating activities
(1,220)
(800)
213
CAPEX
(4)
(7)
(1,000)
Cash from investing activities
961
944
1,105
Cash from financing activities
(24)
(124)
(251)
FCF
549
(951)
353
Balance
Cash
5,044
6,029
7,807
Long term investments
Excess cash
4,892
5,902
7,588
Stockholders' equity
390
(2,587)
810
Invested Capital
5,060
22,555
22,267
ROIC
3.30%
1.03%
ROCE
8.37%
0.00%
EV
Common stock shares outstanding
42,441
38,960
42,856
Price
0.06
-50.00%
0.11
-43.59%
0.20
5.41%
Market cap
2,334
-45.53%
4,286
-48.72%
8,357
4.32%
EV
(2,710)
1,466
3,636
EBITDA
554
(2,059)
187
EV/EBITDA
19.44
Interest
Interest/NOPBT