XTAE
ARGO
Market cap744mUSD
Jul 15, Last price
11,490.00ILS
1D
-0.78%
1Q
0.09%
IPO
38.33%
Name
Argo Properties NV
Chart & Performance
P/E
1,823.36
P/S
1,699.55
EPS
1.62
Div Yield, %
—
Shrs. gr., 5y
0.85%
Rev. gr., 5y
45.21%
Revenues
38m
+28.46%
Net income
35m
P
CFO
18m
+42.81%
Profile
ARGO Properties N.V. owns and manages real estate properties focusing on multi-family and commercial properties in Berlin, Leipzig, Dresden, and Magdeburg. The company was founded in 2018 and is based in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 37,747 28.46% | 29,384 29.47% | 22,695 52.07% | ||||
Cost of revenue | 19,202 | 18,228 | 13,022 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 18,545 | 11,156 | 9,673 | ||||
NOPBT Margin | 49.13% | 37.97% | 42.62% | ||||
Operating Taxes | 7,560 | (7,408) | 5,125 | ||||
Tax Rate | 40.77% | 52.98% | |||||
NOPAT | 10,985 | 18,564 | 4,548 | ||||
Net income | 35,184 -180.89% | (43,495) -259.47% | 27,275 -53.64% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 50,438 | ||||||
BB yield | -2.70% | ||||||
| Debt | |||||||
Debt current | 35,234 | 6,618 | 12,398 | ||||
Long-term debt | 344,968 | 341,909 | 294,344 | ||||
Deferred revenue | 294,344 | ||||||
Other long-term liabilities | 19,674 | (294,344) | |||||
Net debt | 351,692 | 335,746 | 269,390 | ||||
| Cash flow | |||||||
Cash from operating activities | 18,422 | 12,900 | 8,842 | ||||
CAPEX | (7,253) | ||||||
Cash from investing activities | (72,889) | (65,936) | (155,469) | ||||
Cash from financing activities | 69,159 | 37,216 | 139,295 | ||||
FCF | 684,883 | (663,665) | 7,568 | ||||
| Balance | |||||||
Cash | 28,510 | 12,781 | 37,352 | ||||
Long term investments | |||||||
Excess cash | 26,623 | 11,312 | 36,217 | ||||
Stockholders' equity | 23,578 | 19,743 | 18,548 | ||||
Invested Capital | 776,041 | 687,132 | 659,481 | ||||
ROIC | 1.50% | 2.76% | 0.79% | ||||
ROCE | 2.24% | 1.60% | 1.37% | ||||
| EV | |||||||
Common stock shares outstanding | 18,886 | 18,102 | 18,102 | ||||
Price | 99.01 43.53% | 68.98 -4.86% | 72.50 -38.51% | ||||
Market cap | 1,869,951 49.76% | 1,248,644 -4.86% | 1,312,361 -34.47% | ||||
EV | 2,221,643 | 1,584,390 | 1,581,751 | ||||
EBITDA | 18,545 | 11,793 | 9,673 | ||||
EV/EBITDA | 119.80 | 134.35 | 163.52 | ||||
Interest | 9,931 | 7,688 | 4,833 | ||||
Interest/NOPBT | 53.55% | 68.91% | 49.96% | ||||