Financials Argo Group Limited

Equities

ARGO

IM00B2RDSS92

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
5.5 GBX 0.00% Intraday chart for Argo Group Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.11 10.64 12.66 9.856 10.28 5.183
Enterprise Value (EV) 1 11.11 -11.55 -7.563 2.363 2.471 -0.8456
P/E ratio 2.63 x -8.61 x 16.2 x 6.32 x 34.5 x -1.53 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 2.31 x 2.58 x 3 x 2.35 x 2.04 x
EV / Revenue 1.08 x 2.31 x 2.58 x 3 x 2.35 x 2.04 x
EV / EBITDA 5.44 x -13.5 x -70.3 x -10.7 x -57.7 x -2.25 x
EV / FCF - 3,279,019 x -225,512,867 x -8,470,701 x -3,915,520,005 x 2,764,493,201 x
FCF Yield - 0% -0% -0% -0% 0%
Price to Book - 0.46 x 0.59 x 0.43 x 0.45 x 0.27 x
Nbr of stocks (in thousands) 47,033 47,033 38,960 38,960 38,960 38,960
Reference price 2 0.2363 0.2263 0.3249 0.2530 0.2638 0.1330
Announcement Date 3/7/18 3/7/19 2/28/20 3/2/21 3/17/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.26 4.599 4.905 3.29 4.382 2.546
EBITDA 1 2.043 -0.791 -0.18 -0.922 -0.178 -2.304
EBIT 1 2.017 -0.803 -0.189 -0.932 -0.185 -2.309
Operating Margin 19.66% -17.46% -3.85% -28.33% -4.22% -90.69%
Earnings before Tax (EBT) 1 4.735 -1.208 1.036 1.668 0.298 -3.397
Net income 1 4.541 -1.236 1.006 1.668 0.298 -3.397
Net margin 44.26% -26.88% 20.51% 50.7% 6.8% -133.42%
EPS 2 0.0900 -0.0263 0.0200 0.0400 0.007648 -0.0872
Free Cash Flow - 3.246 -0.0561 -1.164 -0.002625 0.001875
FCF margin - 70.58% -1.14% -35.36% -0.06% 0.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/18 3/7/19 2/28/20 3/2/21 3/17/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - - - -
Net Cash position - 22.2 20.2 7.49 7.81 6.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 3.25 -0.06 -1.16 -0 0
ROE (net income / shareholders' equity) - -5.16% 4.5% 7.57% 1.3% -15.9%
ROA (Net income/ Total Assets) - -2% -0.52% -2.57% -0.5% -6.59%
Assets 1 - 61.85 -194.4 -64.88 -60.08 51.53
Book Value Per Share - 0.4900 0.5500 0.5900 0.5900 0.5000
Cash Flow per Share - 0.0900 0.0200 0.0200 0.0400 0.0400
Capex 1 0 0.01 0.01 - 0 0.01
Capex / Sales 0.04% 0.17% 0.1% - 0.02% 0.27%
Announcement Date 3/7/18 3/7/19 2/28/20 3/2/21 3/17/22 3/31/23
1USD in Million
Estimates
  1. Stock Market
  2. Equities
  3. ARGO Stock
  4. Financials Argo Group Limited