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    ARG   FR0010481960

ARGAN

(ARG)
  Report
Real-time Euronext Paris  -  07:37:31 2023-02-09 am EST
81.40 EUR   +0.37%
01/24Half year assessment at end of december 2022 liquidity contract with Oddo
GL
01/24Half year assessment at end of december 2022 liquidity contract with Oddo
AQ
01/19Argan : Recurring net income for 2022 up +6% to €119m
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2017 2020 2021 2022 2023 2024
Capitalization1 6481 8652 6291 7391 860-
Enterprise Value (EV)1 1 3991 8654 3251 7393 6453 607
P/E ratio 6,47x6,69x3,92x18,0x-42,9x23,2x
Yield 2,54%-2,23%3,96%3,70%3,76%
Capitalization / Revenue 8,58x-14,2x8,79x10,2x9,74x
EV / Revenue 18,5x-23,3x8,79x19,9x18,9x
EV / EBITDA 20,4x-29,4x11,6x22,1x21,0x
Enterprise Value (EV) / FCF -17,7x-41,9x-54,8x-180x34,4x
FCF Yield -5,66%-2,39%-1,83%-0,55%2,91%
Price to Book ------
Nbr of stocks (in thousands) 16 16322 30822 58722 94022 940-
Reference price (EUR) 40,183,611675,881,181,1
Announcement Date 01/17/201801/20/202101/19/202201/19/2023--
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2020 2021 2022 2023 2024
Net sales1 75,6-186198183191
EBITDA1 68,5-147151165172
Operating profit (EBIT)1 68,5-147117-15,8113
Operating Margin 90,6%-79,2%59,0%-8,63%59,2%
Pre-Tax Profit (EBT) ------
Net income1 91,727966895,1-43,281,0
Net margin 121%-360%48,1%-23,6%42,4%
EPS2 6,2012,529,74,20-1,893,49
Free Cash Flow1 -79,3-103-67,3-20,2105
FCF margin -105%-55,6%-40,8%-11,0%55,0%
FCF Conversion -116%-70,2%-44,9%-12,2%61,0%
Dividend per Share2 1,02-2,603,003,003,05
Announcement Date 01/17/201801/20/202101/19/202201/19/2023--
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2020 2021 2022 2023 2024
Net Debt1 751-1 6961 8271 7851 747
Net Cash position1 ------
Leverage (Debt / EBITDA) 11,0x-11,5x12,2x10,8x10,2x
Free Cash Flow1 -79,3-103-67,3-20,2105
ROE (Net Profit / Equities) 10,8%-6,22%5,40%5,80%6,20%
Shareholders' equity1 851-10 7482 759-7451 306
ROA (Net Profit / Asset) --16,9%2,60%3,00%3,10%
Assets1 --3 9475 731-1 4402 613
Book Value Per Share ------
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 01/17/201801/20/202101/19/2022---
1 EUR in Million
Estimates
Key data
Capitalization (EUR) 1 860 404 804
Capitalization (USD) 1 995 928 338
Net sales (EUR) 185 600 000
Net sales (USD) 199 120 266
Number of employees 26
Sales / Employee (EUR) 7 138 462
Sales / Employee (USD) 7 658 472
Free-Float 43,8%
Free-Float capitalization (EUR) 814 723 880
Free-Float capitalization (USD) 874 073 468
Avg. Exchange 20 sessions (EUR) 813 621
Avg. Exchange 20 sessions (USD) 872 891
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA