ARGAN SA (ARG) Stock Statistics & Valuation Metrics

ARGAN SA has a market cap or net worth of €1.60B. The enterprise value is €3.60B.

ARGAN SA has 25,737,688 shares outstanding. The number of shares has decreased by -2.65% in one year.

ARGAN SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.47%.

The current PE Ratio of ARGAN SA is 6.07. ARGAN SA’s PEG ratio is -0.21.

In the last 12 months, ARGAN SA had revenue of 238.97M and earned 245.70M in profits. Earnings per share was 10.27.

In the last 12 months, operating cash flow was 173.68M and capital expenditures -161.00K, giving a free cash flow of 173.52M billion.

ARGAN SA pays an annual dividend of €3.3, resulting in a dividend yield of 5.31%

ARGAN SA upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

ARGAN SA as a current ratio of 0.77, with Debt / Equity ratio of 91.90%

In the past 12 months, ARGAN SA has paid -50.00K in taxes.

ARGAN SA EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 18.88.

ARGAN SA has €85.69M in cash and marketable securities with €1.87B in debt, giving a net cash position of €1.78B billion.

Gross margin is 81.40%, with operating margin of 77.72%, and net profit margin of 102.81%.

The average price target for ARGAN SA is €67.00, which is 11.43% higher than the current price. The consensus rating is Hold