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Argo Properties NV (IL:ARGO)
:ARGO
Israel Market
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 Q4 2025 was €―. For the 2025 fiscal year, IL:ARGO's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 ― 1.09 1.74 2.37
Quick Ratio
 1.06 ― 1.06 1.74 2.37
Cash Ratio
 0.58 ― 0.58 0.75 1.43
Solvency Ratio
 0.16 ― 0.08 -0.11 0.06
Operating Cash Flow Ratio
 0.55 ― 0.39 0.83 0.46
Short-Term Operating Cash Flow Coverage
 0.74 ― 0.52 1.95 0.71
Net Current Asset Value
€ -368.30M€ ―€ -368.30M€ -350.20M€ -294.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 ― 0.45 0.49 0.43
Debt-to-Equity Ratio
 0.91 ― 0.91 1.06 0.83
Debt-to-Capital Ratio
 0.48 ― 0.48 0.51 0.45
Long-Term Debt-to-Capital Ratio
 0.45 ― 0.45 0.51 0.44
Financial Leverage Ratio
 2.00 ― 2.00 2.14 1.92
Debt Service Coverage Ratio
 1.68 ― 1.00 -2.50 1.86
Interest Coverage Ratio
 3.95 ― 1.35 -5.94 7.18
Debt to Market Cap
 0.46 ― 0.77 1.08 0.88
Interest Debt Per Share
 18.98 ― 20.66 19.68 17.21
Net Debt to EBITDA
 4.52 ― 6.70 -7.80 7.50
Profitability Margins
Gross Profit Margin
52.95%―58.59%59.87%58.78%
EBIT Margin
167.96%―139.55%-147.07%164.06%
EBITDA Margin
167.96%―139.55%-147.07%164.06%
Operating Profit Margin
92.70%―35.54%-155.41%152.93%
Pretax Profit Margin
144.48%―113.24%-173.23%142.76%
Net Profit Margin
143.35%―93.21%-148.02%120.18%
Continuous Operations Profit Margin
143.35%―93.21%-148.02%120.18%
Net Income Per EBT
99.22%―82.31%85.45%84.18%
EBT Per EBIT
155.85%―318.60%111.47%93.35%
Return on Assets (ROA)
7.94%―4.19%-6.15%3.83%
Return on Equity (ROE)
15.41%―8.39%-13.17%7.35%
Return on Capital Employed (ROCE)
5.44%―1.69%-6.60%5.01%
Return on Invested Capital (ROIC)
5.17%―1.34%-5.59%4.15%
Return on Tangible Assets
7.94%―4.19%-6.15%3.83%
Earnings Yield
8.66%―7.10%-13.42%7.79%
Efficiency Ratios
Receivables Turnover
 10.55 ― 15.24 97.62 85.97
Payables Turnover
 0.00 ― 6.55 27.04 11.19
Inventory Turnover
 18.43 ― 13.18 0.00 0.00
Fixed Asset Turnover
 0.00 ― 0.00 0.04 9.01
Asset Turnover
 0.06 ― 0.04 0.04 0.03
Working Capital Turnover Ratio
 4.85 ― 4.87 1.56 0.84
Cash Conversion Cycle
 54.40 ― -4.07 -9.76 -28.37
Days of Sales Outstanding
 34.60 ― 23.95 3.74 4.25
Days of Inventory Outstanding
 19.80 ― 27.69 0.00 0.00
Days of Payables Outstanding
 0.00 ― 55.72 13.50 32.61
Operating Cycle
 54.40 ― 51.65 3.74 4.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 ― 0.98 0.71 0.49
Free Cash Flow Per Share
 1.26 ― 0.59 0.71 0.49
CapEx Per Share
 0.00 ― 0.38 0.30 0.00
Free Cash Flow to Operating Cash Flow
 1.00 ― 0.61 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 2.54 2.41 0.00
Capital Expenditure Coverage Ratio
 0.00 ― 2.54 2.41 0.00
Operating Cash Flow Coverage Ratio
 0.07 ― 0.05 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.56 ― 0.49 0.44 0.39
Free Cash Flow Yield
3.13%―2.25%3.98%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 ― 14.09 -7.45 12.84
Price-to-Sales (P/S) Ratio
 17.85 ― 13.13 11.03 15.43
Price-to-Book (P/B) Ratio
 1.83 ― 1.18 0.98 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 31.95 ― 44.38 25.13 39.61
Price-to-Operating Cash Flow Ratio
 29.62 ― 26.91 25.13 39.61
Price-to-Earnings Growth (PEG) Ratio
 0.35 ― -0.08 0.03 -0.23
Price-to-Fair Value
 1.83 ― 1.18 0.98 0.94
Enterprise Value Multiple
 15.15 ― 16.11 -15.30 16.91
Enterprise Value
 1.18B ― 848.34M 661.10M 629.58M
EV to EBITDA
 15.16 ― 16.11 -15.30 16.91
EV to Sales
 25.46 ― 22.47 22.50 27.74
EV to Free Cash Flow
 45.58 ― 75.95 51.25 71.20
EV to Operating Cash Flow
 45.58 ― 46.05 51.25 71.20
Tangible Book Value Per Share
 20.35 ― 22.21 18.24 20.51
Shareholders’ Equity Per Share
 20.35 ― 22.21 18.24 20.51
Tax and Other Ratios
Effective Tax Rate
 <0.01 ― 0.18 0.15 0.16
Revenue Per Share
 2.25 ― 2.00 1.62 1.25
Net Income Per Share
 3.23 ― 1.86 -2.40 1.51
Tax Burden
 0.99 ― 0.82 0.85 0.84
Interest Burden
 0.86 ― 0.81 1.18 0.87
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.03 ― 0.09 0.22 0.16
Stock-Based Compensation to Revenue
 0.02 ― 0.09 0.08 0.09
Income Quality
 0.39 ― 0.52 -0.30 0.32
Currency in EUR