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Argan SA (ARG.PA)

Paris - Paris Delayed price. Currency in EUR
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73.80+0.40 (+0.54%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.87B
Enterprise value 3.83B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.70
Price/book (mrq)0.99
Enterprise value/revenue 17.35
Enterprise value/EBITDA -17.18

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 36.19%
S&P500 52-week change 323.10%
52-week high 386.10
52-week low 361.40
50-day moving average 378.57
200-day moving average 375.00

Share statistics

Avg vol (3-month) 312.31k
Avg vol (10-day) 317.43k
Shares outstanding 525.39M
Implied shares outstanding 625.15M
Float 89.61M
% held by insiders 136.72%
% held by institutions 128.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.15
Forward annual dividend yield 44.27%
Trailing annual dividend rate 33.15
Trailing annual dividend yield 34.29%
5-year average dividend yield 42.75
Payout ratio 462.80%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -119.33%
Operating margin (ttm)86.90%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)-12.76%

Income statement

Revenue (ttm)220.78M
Revenue per share (ttm)9.59
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 172.41M
Net income avi to common (ttm)-263.45M
Diluted EPS (ttm)-11.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)51.96M
Total cash per share (mrq)2.25
Total debt (mrq)2.02B
Total debt/equity (mrq)105.06%
Current ratio (mrq)0.48
Book value per share (mrq)81.83

Cash flow statement

Operating cash flow (ttm)186.29M
Levered free cash flow (ttm)92.98M