Total Valuation
Argo Global Listed Infrastructure Ltd. has a market cap or net worth of €284.47M. The enterprise value is €457.70M.
Market Cap€284.47M
Enterprise Value€457.70M
Share Statistics
Argo Global Listed Infrastructure Ltd. has 188,391,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,391,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Global Listed Infrastructure Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Global Listed Infrastructure Ltd. is 27.5. Argo Global Listed Infrastructure Ltd.’s PEG ratio is 0.03.
PE Ratio27.5
PS Ratio4.88
PB Ratio0.89
Price to Fair Value0.89
Price to FCF24.93
Price to Operating Cash Flow16.90
PEG Ratio0.03
Income Statement
In the last 12 months, Argo Global Listed Infrastructure Ltd. had revenue of 83.04M and earned 52.22M in profits. Earnings per share was 0.29.
Revenue83.04M
Gross Profit83.04M
Operating Income77.20M
Pretax Income75.74M
Net Income52.22M
EBITDA76.75M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 27.13M and capital expenditures 0.00, giving a free cash flow of 27.13M billion.
Operating Cash Flow27.13M
Free Cash Flow27.13M
Free Cash Flow per Share0.14
Dividends & Yields
Argo Global Listed Infrastructure Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change29.17%
50-Day Moving Average1.46
200-Day Moving Average1.36
Relative Strength Index (RSI)63.62
Average Volume (3m)0.00
Important Dates
Argo Global Listed Infrastructure Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Argo Global Listed Infrastructure Ltd. as a current ratio of 41.18, with Debt / Equity ratio of 0.00%
Current Ratio41.18
Quick Ratio41.18
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Global Listed Infrastructure Ltd. has paid 23.51M in taxes.
Income Tax23.51M
Effective Tax Rate0.31
Enterprise Valuation
Argo Global Listed Infrastructure Ltd. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 24.58.
EV to Sales4.81
EV to EBITDA5.21
EV to Free Cash Flow24.58
EV to Operating Cash Flow24.58
Balance Sheet
Argo Global Listed Infrastructure Ltd. has €472.06M in cash and marketable securities with €0.00 in debt, giving a net cash position of €472.06M billion.
Cash & Marketable Securities€472.06M
Total Debt€0.00
Net Cash€472.06M
Net Cash Per Share€2.51
Tangible Book Value Per Share€2.55
Margins
Gross margin is 92.55%, with operating margin of 92.96%, and net profit margin of 62.89%.
Gross Margin92.55%
Operating Margin92.96%
Pretax Margin91.21%
Net Profit Margin62.89%
EBITDA Margin92.43%
EBIT Margin92.43%
Analyst Forecast
The average price target for Argo Global Listed Infrastructure Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―