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XPAR
ARG
Market cap1.79bUSD
May 22, Last price  
61.70EUR
1D
-0.64%
1Q
-4.04%
Jan 2017
146.80%
IPO
328.77%
Name

Argan SA

Chart & Performance

D1W1MN
P/E
6.45
P/S
6.63
EPS
9.57
Div Yield, %
5.33%
Shrs. gr., 5y
6.18%
Rev. gr., 5y
18.54%
Revenues
239m
+8.24%
30,225,00037,826,00043,519,00051,967,00061,924,00066,233,99967,435,00067,095,00075,644,00085,390,000102,082,000171,043,000185,666,000197,921,000220,777,000238,973,000
Net income
246m
P
-26,626,00040,381,00019,759,00026,040,00028,300,00040,810,00049,705,00095,249,00091,682,000144,525,000215,037,000278,863,000668,113,00095,090,000-263,449,000245,696,000
CFO
174m
-6.77%
20,619,00031,242,00031,317,00047,278,00054,355,00067,270,00064,035,00049,621,00088,111,00081,247,00013,689,000132,785,000172,187,000135,916,000186,286,000173,679,000
Dividend
Mar 27, 20243.2886 EUR/sh
Earnings
Jul 22, 2025

Profile

Argan SA engages in designing, building, developing, owning, leasing, and managing logistical platforms in France. It is also involved in the development and management of land. The company's real estate property consists of a total area of 806,000 square meters. It serves shippers and logistics companies. The company was founded in 1993 and is based in Neuilly sur Seine, France.
URL
https://www.argan.fr/
IPO date
Jun 19, 2007
Employees
28
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
238,973
8.24%
220,777
11.55%
197,921
6.60%
Cost of revenue
38,087
40,145
46,104
Unusual Expense (Income)
NOPBT
200,886
180,632
151,817
NOPBT Margin
84.06%
81.82%
76.71%
Operating Taxes
(50)
(13)
33
Tax Rate
0.02%
NOPAT
200,936
180,645
151,784
Net income
245,696
-193.26%
(263,449)
-377.05%
95,090
-85.77%
Dividends
(52,524)
(61,551)
(21,752)
Dividend yield
Proceeds from repurchase of equity
55
(951)
BB yield
Debt
Debt current
98,642
167,386
217,764
Long-term debt
1,899,228
1,986,172
1,820,132
Deferred revenue
11,052
12,141
56,069
Other long-term liabilities
10,565
10,849
90,177
Net debt
1,912,185
2,085,222
1,837,832
Cash flow
Cash from operating activities
173,679
186,286
135,916
CAPEX
(161)
(136)
(152)
Cash from investing activities
(34,775)
(161,193)
(246,288)
Cash from financing activities
(105,163)
(142,450)
(243,579)
FCF
278,784
(9,583)
225,793
Balance
Cash
85,685
51,963
169,250
Long term investments
16,373
30,814
Excess cash
73,736
57,297
190,168
Stockholders' equity
335,029
1,693,882
2,059,727
Invested Capital
4,083,015
3,896,987
4,251,872
ROIC
5.04%
4.43%
3.68%
ROCE
4.83%
4.57%
3.53%
EV
Common stock shares outstanding
23,919
23,030
22,828
Price
Market cap
EV
EBITDA
201,144
180,900
152,072
EV/EBITDA
Interest
45,738
46,924
34,246
Interest/NOPBT
22.77%
25.98%
22.56%