ARGAN SA (871) Stock Statistics & Valuation Metrics

ARGAN SA has a market cap or net worth of €1.98B. The enterprise value is €3.49K.

ARGAN SA has 25,766,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

ARGAN SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.56%.

The current PE Ratio of ARGAN SA is 7.5. ARGAN SA’s PEG ratio is -1.76.

In the last 12 months, ARGAN SA had revenue of 251.60M and earned 245.19M in profits. Earnings per share was 9.57.

In the last 12 months, operating cash flow was 186.33M and capital expenditures -2.75M, giving a free cash flow of 183.57M billion.

ARGAN SA pays an annual dividend of ―, resulting in a dividend yield of ―

ARGAN SA upcoming earnings date is Jan 21, 2027, TBA (Confirmed).

ARGAN SA as a current ratio of 0.15, with Debt / Equity ratio of 89.43%

In the past 12 months, ARGAN SA has paid 0.00 in taxes.

ARGAN SA EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 18.43.

ARGAN SA has €320.47M in cash and marketable securities with €2.21B in debt, giving a net cash position of -€1.89B billion.

Gross margin is 85.69%, with operating margin of 79.21%, and net profit margin of 97.45%.

The average price target for ARGAN SA is €78.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy