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- Ticker
- ARG.PA
- Price
- 57.10
- Stock movement up
- +0.50 (0.88%)
- Company name
- Argan SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Real Estate >REIT - Industrial
- Market cap
- 1.45B
- Ent value
- 3.45B
- Price/Sales
- 4.13
- Price/Book
- 0.69
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 41.36%
- Trailing P/E
- -
- Forward P/E
- 9.61
- PEG
- -
- EPS growth
- -
- 1 year return
- -24.07%
- 3 year return
- -19.97%
- 5 year return
- -3.99%
- 10 year return
- 10.97%
Last updated: 2025-04-12
DIVIDENDS
ARG.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5.25 |
| Price to FCF | 5.26 |
| Price to EBITDA | 5.46 |
| EV to EBITDA | 12.99 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.13 |
| Price to Book | 0.69 |
| EV to Sales | 9.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 25.38M |
| EPS (TTM) | -7.21 |
| FCF per share (TTM) | 11.53 |
Income statement
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Income statement data
| Revenue (TTM) | 350.58M |
| Gross profit (TTM) | 280.06M |
| Operating income (TTM) | 271.85M |
| Net income (TTM) | -172.55M |
| EPS (TTM) | -7.21 |
| EPS (1y forward) | 5.94 |
Margins
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Margins data
| Gross margin (TTM) | 79.89% |
| Operating margin (TTM) | 77.54% |
| Profit margin (TTM) | -49.22% |
Balance Sheet
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Balance Sheet data
| Cash | 63.25M |
| Net receivables | 79.05M |
| Total current assets | 145.91M |
| Goodwill | 55.65M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 115.11M |
| Total assets | 4.17B |
| Accounts payable | 12.26M |
| Short/Current long term debt | 1.92B |
| Total current liabilities | 225.89M |
| Total liabilities | 2.06B |
| Shareholder's equity | 2.11B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 275.98M |
| Capital expenditures (TTM) | 184.00K |
| Free cash flow (TTM) | 275.79M |
| Dividends paid (TTM) | 114.08M |
Financial returns
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Financial returns data
| Return on Equity | -8.18% |
| Return on Assets | -4.14% |
| Return on Invested Capital | -4.42% |
| Cash Return on Invested Capital | 7.07% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 56.60 |
| Daily high | 57.30 |
| Daily low | 56.40 |
| Daily Volume | 14K |
| All-time high | 121.40 |
| 1y analyst estimate | 90.83 |
| Beta | 0.77 |
| EPS (TTM) | -7.21 |
| Dividend per share | - |
| Ex-div date | 26 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ARG.PA | S&P500 | |
| Current price drop from All-time high | -52.97% | -12.89% |
| Highest price drop | -58.44% | -56.47% |
| Date of highest drop | 24 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -16.59% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 906 days | 1805 days |
COMPANY DETAILS
Marketcap
1.45B
Marketcap category
Small-cap
Description
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.
Employees
29
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Press release – Neuilly-sur-Seine, Thursday, April 10, 2025 – 5.45 pm ARGAN signed a new lease to develop its 15th Aut0nom® warehouse A few days after inaugurating a new Aut0nom® warehouse in the Euro...
April 10, 2025
Press release – Neuilly-sur-Seine, Tuesday, April 8, 2025 – 5.45 pm 2025 ESG Report: CO2 emissions linked to energy consumption in our warehouses decreased by -25% over 2 years ARGAN, the only listed ...
April 8, 2025
Quarterly financial information – Neuilly-sur-Seine, Tuesday, April 1, 2025 – 5.45 pm Rental income up +10% in the 1st quarter of 2025 Rental income (IFRS) as of March 31, 2025 (unaudited figures) € m...
April 1, 2025
Press release – Neuilly-sur-Seine, Friday, March 28, 2025 – 8.00 am ARGAN and 4MURS inaugurated a new Aut0nom® for 9,500 sq.m in Metz In the presence of Christophe Ranchoup (CEO of 4MURS), François He...
March 28, 2025
Press release – Neuilly-sur-Seine, Wednesday, March 26, 2025 – 17.45 am ARGAN delivered a 30,000 sq.m Aut0nom® warehouse for DIMOLOG in the South of Rennes ARGAN is confirming the ongoing momentum of ...
March 26, 2025
Press release – Neuilly-sur-Seine, Friday, March 21, 2025 – 8.00 am ARGAN’s Combined General Assembly of March 20, 2025 Accelerated development plan for 2025-2026: investments up +30%2024 dividend up ...
March 21, 2025
Press release – Neuilly-sur-Seine, Tuesday, March 18, 2025 - 5.45 pm Full speed towards portfolio decarbonization: AN AMBITION WITH ACTUAL RESULTS In 2023, ARGAN published an ambitious decarbonization...
March 18, 2025
Press release – Neuilly-sur-Seine, Wednesday, March 12, 2025 – 5.45pm 2024 Universal Registration Document made available in English ARGAN informs the public that the 2024 Universal Registration Docum...
March 12, 2025
Press release – Neuilly-sur-Seine, Tuesday, February 25, 2025 – 5.45pm Information regarding the total number of voting rights and shares composing the share capital on February 10, 2025 On February 1...
February 25, 2025
Documents made available – Neuilly-sur-Seine, Monday, February 24, 2025 – 5.45pm ARGAN's 2024 Universal Registration Document made available Argan informs the public that the 2024 Universal Registrati...
February 24, 2025
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