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STOCKS

Argo Properties NV (IL:ARGO)

:ARGO

ARGO

Argo Prop.

RESEARCH TOOLSreports

Argo Prop. (ARGO) Ratios

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1 Followers

Argo Prop. Ratios

IL:ARGO's free cash flow for Q3 2025 was €0.50. For the 2025 fiscal year, IL:ARGO's free cash flow was decreased by € and operating cash flow was €1.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.74	2.37	3.00
Quick Ratio	1.06	1.06	1.74	2.37	3.00
Cash Ratio	0.58	0.58	0.75	1.43	2.50
Solvency Ratio	0.16	0.08	-0.11	0.06	0.28
Operating Cash Flow Ratio	0.55	0.39	0.83	0.46	0.53
Short-Term Operating Cash Flow Coverage	0.74	0.52	1.95	0.71	1.80
Net Current Asset Value	€ -368.30M	€ -368.30M	€ -350.20M	€ -294.81M	€ -152.09M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.49	0.43	0.30
Debt-to-Equity Ratio	0.91	0.91	1.06	0.83	0.47
Debt-to-Capital Ratio	0.48	0.48	0.51	0.45	0.32
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.51	0.44	0.32
Financial Leverage Ratio	2.00	2.00	2.14	1.92	1.57
Debt Service Coverage Ratio	1.68	1.00	-2.50	1.86	10.46
Interest Coverage Ratio	3.95	1.35	-5.94	7.18	41.96
Debt to Market Cap	0.50	0.77	1.08	0.88	0.29
Interest Debt Per Share	18.98	20.66	19.68	17.21	9.63
Net Debt to EBITDA	4.52	6.70	-7.80	7.50	1.79
Profitability Margins
Gross Profit Margin	52.95%	58.59%	59.87%	58.78%	62.23%
EBIT Margin	167.96%	139.55%	-147.07%	164.06%	473.85%
EBITDA Margin	167.96%	139.55%	-147.07%	164.06%	473.85%
Operating Profit Margin	92.70%	35.54%	-155.41%	152.93%	461.15%
Pretax Profit Margin	144.48%	113.24%	-173.23%	142.76%	462.86%
Net Profit Margin	143.35%	93.21%	-148.02%	120.18%	394.21%
Continuous Operations Profit Margin	143.35%	93.21%	-148.02%	120.18%	394.21%
Net Income Per EBT	99.22%	82.31%	85.45%	84.18%	85.17%
EBT Per EBIT	155.85%	318.60%	111.47%	93.35%	100.37%
Return on Assets (ROA)	7.94%	4.19%	-6.15%	3.83%	10.97%
Return on Equity (ROE)	15.41%	8.39%	-13.17%	7.35%	17.20%
Return on Capital Employed (ROCE)	5.44%	1.69%	-6.60%	5.01%	13.18%
Return on Invested Capital (ROIC)	5.17%	1.34%	-5.59%	4.15%	11.14%
Return on Tangible Assets	7.94%	4.19%	-6.15%	3.83%	10.97%
Earnings Yield	9.23%	7.10%	-13.42%	7.79%	10.38%
Efficiency Ratios
Receivables Turnover	10.55	15.24	97.62	85.97	147.76
Payables Turnover	0.00	6.55	27.04	11.19	2.49
Inventory Turnover	18.43	13.18	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.04	9.01	2.69
Asset Turnover	0.06	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	4.85	4.87	1.56	0.84	0.46
Cash Conversion Cycle	54.40	-4.07	-9.76	-28.37	-143.93
Days of Sales Outstanding	34.60	23.95	3.74	4.25	2.47
Days of Inventory Outstanding	19.80	27.69	0.00	0.00	0.00
Days of Payables Outstanding	0.00	55.72	13.50	32.61	146.40
Operating Cycle	54.40	51.65	3.74	4.25	2.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	0.98	0.71	0.49	0.44
Free Cash Flow Per Share	1.26	0.59	0.71	0.49	0.44
CapEx Per Share	0.00	0.38	0.30	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.61	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	2.41	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	2.54	2.41	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.05	0.04	0.03	0.05
Operating Cash Flow to Sales Ratio	0.56	0.49	0.44	0.39	0.50
Free Cash Flow Yield	3.41%	2.25%	3.98%	2.52%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	14.09	-7.45	12.84	9.63
Price-to-Sales (P/S) Ratio	16.40	13.13	11.03	15.43	37.96
Price-to-Book (P/B) Ratio	1.72	1.18	0.98	0.94	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	29.36	44.38	25.13	39.61	76.08
Price-to-Operating Cash Flow Ratio	27.80	26.91	25.13	39.61	76.08
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.08	0.03	-0.23	0.08
Price-to-Fair Value	1.72	1.18	0.98	0.94	1.66
Enterprise Value Multiple	14.28	16.11	-15.30	16.91	9.81
Enterprise Value	1.11B	848.34M	661.10M	629.58M	693.39M
EV to EBITDA	14.28	16.11	-15.30	16.91	9.81
EV to Sales	23.99	22.47	22.50	27.74	46.46
EV to Free Cash Flow	42.94	75.95	51.25	71.20	93.11
EV to Operating Cash Flow	42.94	46.05	51.25	71.20	93.11
Tangible Book Value Per Share	20.35	22.21	18.24	20.51	20.13
Shareholders’ Equity Per Share	20.35	22.21	18.24	20.51	20.13
Tax and Other Ratios
Effective Tax Rate	<0.01	0.18	0.15	0.16	0.15
Revenue Per Share	2.25	2.00	1.62	1.25	0.88
Net Income Per Share	3.23	1.86	-2.40	1.51	3.46
Tax Burden	0.99	0.82	0.85	0.84	0.85
Interest Burden	0.86	0.81	1.18	0.87	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.09	0.22	0.16	0.19
Stock-Based Compensation to Revenue	0.02	0.09	0.08	0.09	0.09
Income Quality	0.39	0.52	-0.30	0.32	0.13

Currency in EUR