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XPARARG
Market cap1.58bUSD
Dec 23, Last price  
59.80EUR
1D
0.50%
1Q
-18.53%
Jan 2017
139.20%
IPO
315.57%
Name

Argan SA

Chart & Performance

D1W1MN
XPAR:ARG chart
P/E
—
P/S
6.88
EPS
—
Div Yield, %
4.05%
Shrs. gr., 5y
7.14%
Rev. gr., 5y
20.92%
Revenues
221m
+11.55%
30,225,00037,826,00043,519,00051,967,00061,924,00066,233,99967,435,00067,095,00075,644,00085,390,000102,082,000171,043,000185,666,000197,921,000220,777,000
Net income
-263m
L
-26,626,00040,381,00019,759,00026,040,00028,300,00040,810,00049,705,00095,249,00091,682,000144,525,000215,037,000278,863,000668,113,00095,090,000-263,449,000
CFO
186m
+37.06%
20,619,00031,242,00031,317,00047,278,00054,355,00067,270,00064,035,00049,621,00088,111,00081,247,00013,689,000132,785,000172,187,000135,916,000186,286,000
Dividend
Mar 27, 20243.2886 EUR/sh
Earnings
Jan 16, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
220,777
11.55%
197,921
6.60%
185,666
8.55%
Cost of revenue
40,145
46,104
37,240
Unusual Expense (Income)
NOPBT
180,632
151,817
148,426
NOPBT Margin
81.82%
76.71%
79.94%
Operating Taxes
(13)
33
28
Tax Rate
0.02%
0.02%
NOPAT
180,645
151,784
148,398
Net income
(263,449)
-377.05%
95,090
-85.77%
668,113
139.58%
Dividends
(61,551)
(21,752)
(25,249)
Dividend yield
Proceeds from repurchase of equity
55
(951)
226
BB yield
Debt
Debt current
167,386
217,764
353,192
Long-term debt
1,986,172
1,820,132
1,857,264
Deferred revenue
12,141
56,069
48,672
Other long-term liabilities
10,849
90,177
77,998
Net debt
2,085,222
1,837,832
1,686,704
Cash flow
Cash from operating activities
186,286
135,916
172,187
CAPEX
(136)
(152)
(123,985)
Cash from investing activities
(161,193)
(246,288)
(68,953)
Cash from financing activities
(142,450)
(243,579)
382,486
FCF
(9,583)
225,793
211,094
Balance
Cash
51,963
169,250
523,162
Long term investments
16,373
30,814
590
Excess cash
57,297
190,168
514,469
Stockholders' equity
1,693,882
2,059,727
2,559,243
Invested Capital
3,896,987
4,251,872
3,988,732
ROIC
4.43%
3.68%
4.03%
ROCE
4.57%
3.53%
3.39%
EV
Common stock shares outstanding
23,030
22,828
22,496
Price
Market cap
EV
EBITDA
180,900
152,072
148,703
EV/EBITDA
Interest
46,924
34,246
33,877
Interest/NOPBT
25.98%
22.56%
22.82%