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RSI : 000
ARG.PA Stock Summary
In the News
ARG.PA Financial details
Company Rating
Buy
Market Cap
1.94B
Income
-168.36M
Revenue
418.7M
Book val./share
81.83
Cash/share
2.25
Dividend
3
Dividend %
3.55%
Employees
29
Optionable
No
Shortable
Yes
Earnings
18 Jan 2024
P/E
20.27
Forward P/E
11.02
PEG
-0.75
P/S
9.83
P/B
0.87
P/C
37.29
P/FCF
15.05
Quick Ratio
0.48
Current Ratio
0.79
Debt / Equity
0.99
LT Debt / Equity
0.89
-
-
EPS (TTM)
-7.15
EPS next Y
7.61
EPS next Q
-
EPS this Y
-374.34%
EPS next Y
-206.48%
EPS next 5Y
-186.29%
EPS last 5Y
NAN%
Revenue last 5Y
16.68%
Revenue Q/Q
-17.29%
EPS Q/Q
-101.3%
-
-
-
-
SMA20
3.16%
SMA50
-1.76%
SMA100
24.05%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.03%
Gross Margin
84%
Oper. Margin
54%
Profit Margin
48%
Payout
23%
Shs Outstand
23.08M
Shs Float
9.97M
-
-
-
-
Target Price
-
52W Range
61.4-85.5
52W High
-1.29%
52W Low
+37.54%
RSI
61.49
Rel Volume
1.81
Avg Volume
9.59K
Volume
17.36K
Perf Week
7.43%
Perf Month
4.35%
Perf Quarter
30.69%
Perf Half Y
30.08%
-
-
-
-
Beta
0.69
-
-
Volatility
2.11%, 2.69%
Prev Close
1.94%
Price
83.9
Change
1.82%
ARG.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.76 | 7.67 | 8.25 | 8.67 | 9.59 | |
Net income per share | 12.14 | 12.51 | 29.7 | 4.17 | -11.44 | |
Operating cash flow per share | 0.77 | 5.96 | 7.65 | 5.95 | 8.09 | |
Free cash flow per share | -5.74 | -6.78 | 2.14 | 5.95 | 8.08 | |
Cash per share | 0.94 | 1.68 | 23.26 | 7.41 | 2.26 | |
Book value per share | 69.91 | 66.34 | 94.49 | 97.14 | 81.97 | |
Tangible book value per share | 66.77 | 61.35 | 91.23 | 93.91 | 81.06 | |
Share holders equity per share | 69.91 | 66.34 | 94.49 | 97.14 | 81.97 | |
Interest debt per share | 75.61 | 70.76 | 91.7 | 84.08 | 83.25 | |
Market cap | 1.38B | 1.86B | 2.62B | 1.73B | 1.96B | |
Enterprise value | 2.95B | 3.59B | 4.31B | 3.6B | 3.91B | |
P/E ratio | 6.39 | 6.68 | 3.92 | 18.2 | -7.45 | |
Price to sales ratio | 13.47 | 10.89 | 14.1 | 8.74 | 8.89 | |
POCF ratio | 100.45 | 14.03 | 15.21 | 12.73 | 10.53 | |
PFCF ratio | -13.52 | -12.33 | 54.32 | 12.75 | 10.54 | |
P/B Ratio | 1.11 | 1.26 | 1.23 | 0.78 | 1.04 | |
PTB ratio | 1.11 | 1.26 | 1.23 | 0.78 | 1.04 | |
EV to sales | 28.86 | 21.01 | 23.19 | 18.18 | 17.71 | |
Enterprise value over EBITDA | 69.93 | 26.71 | 29.21 | 23.95 | 22.68 | |
EV to operating cash flow | 215.2 | 27.06 | 25.01 | 26.48 | 20.99 | |
EV to free cash flow | -28.96 | -23.79 | 89.33 | 26.51 | 21.01 | |
Earnings yield | 0.16 | 0.15 | 0.26 | 0.05 | -0.13 | |
Free cash flow yield | -0.07 | -0.08 | 0.02 | 0.08 | 0.09 | |
Debt to equity | 1.06 | 1.04 | 0.95 | 0.85 | 0.99 | |
Debt to assets | 0.45 | 0.45 | 0.45 | 0.42 | 0.46 | |
Net debt to EBITDA | 37.29 | 12.86 | 11.45 | 12.44 | 11.3 | |
Current ratio | 0.11 | 0.53 | 1.26 | 0.79 | 0.48 | |
Interest coverage | 1.75 | 3.97 | 4.34 | 4.38 | 3.67 | |
Income quality | 0.06 | 0.48 | 0.26 | 1.43 | -0.71 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | |
Payout ratio | 0.05 | 0.14 | 0.04 | 0.23 | -0.23 | |
Sales general and administrative to revenue | 0.19 | 0.02 | 0.02 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | |
Capex to operating cash flow | -8.43 | -2.14 | -0.72 | 0 | 0 | |
Capex to revenue | -1.13 | -1.66 | -0.67 | 0 | 0 | |
Capex to depreciation | 4.12K | -121.4 | -447.6 | -0.6 | -0.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 138.16 | 136.67 | 251.28 | 95.42 | 145.25 | |
ROIC | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.07 | 0.08 | 0.15 | 0.02 | -0.07 | |
Graham Net | -93.71 | -81.45 | -79.09 | -85.49 | -88.95 | |
Working capital | -720.54M | -108.4M | 118.86M | -73.21M | -148.6M | |
Tangible asset value | 1.18B | 1.37B | 2.05B | 2.14B | 1.87B | |
Net current asset value | -1.62B | -1.79B | -1.75B | -1.9B | -2.01B | |
Invested capital | 1.06 | 1.04 | 0.95 | 0.85 | 0.99 | |
Average receivables | 28.98M | 62.09M | 64.92M | 65.36M | 74.36M | |
Average payables | 13.5M | 22.46M | 19.86M | 23.52M | 23.99M | |
Average inventory | 0.5 | 1 | 1 | 1 | 0.5 | |
Days sales outstanding | 145.32 | 178.28 | 91 | 155.69 | 106.3 | |
Days payables outstanding | 429.43 | 254.12 | 194.95 | 296.75 | 162.89 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.51 | 2.05 | 4.01 | 2.34 | 3.43 | |
Payables turnover | 0.85 | 1.44 | 1.87 | 1.23 | 2.24 | |
Inventory turnover | 18.96M | 32.49M | 32.03M | 36.82M | 0 | |
ROE | 0.17 | 0.19 | 0.31 | 0.04 | -0.14 | |
Capex per share | -6.51 | -12.74 | -5.51 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.64 | 4.73 | 3.94 | 5.24 | 4.33 | |
Net income per share | 14.6 | 14.16 | -9.88 | -11.58 | 0.15 | |
Operating cash flow per share | 3.04 | 2.9 | 3.06 | 4.89 | 3.19 | |
Free cash flow per share | -2.45 | 2.25 | 3.69 | 4.89 | 3.18 | |
Cash per share | 23.16 | 10.96 | 7.38 | 8.96 | 2.25 | |
Book value per share | 94.11 | 107.09 | 96.66 | 81.88 | 81.83 | |
Tangible book value per share | 90.85 | 103.91 | 93.45 | 78.57 | 80.92 | |
Share holders equity per share | 94.11 | 107.09 | 96.66 | 81.88 | 81.83 | |
Interest debt per share | 90.61 | 80.65 | 82.69 | 86.02 | 82.11 | |
Market cap | 2.63B | 2.03B | 1.74B | 1.57B | 1.97B | |
Enterprise value | 4.32B | 3.74B | 3.61B | 3.46B | 3.91B | |
P/E ratio | 1.99 | 1.57 | -1.92 | -1.47 | 139.59 | |
Price to sales ratio | 32.02 | 18.86 | 19.22 | 12.98 | 19.67 | |
POCF ratio | 38.32 | 30.8 | 24.8 | 13.9 | 26.75 | |
PFCF ratio | -47.5 | 39.57 | 20.57 | 13.91 | 26.76 | |
P/B Ratio | 1.24 | 0.83 | 0.78 | 0.83 | 1.04 | |
PTB ratio | 1.24 | 0.83 | 0.78 | 0.83 | 1.04 | |
EV to sales | 52.56 | 34.85 | 39.88 | 28.65 | 39.16 | |
Enterprise value over EBITDA | 57.64 | 51.59 | 46.45 | 40.53 | 44.99 | |
EV to operating cash flow | 62.92 | 56.91 | 51.45 | 30.69 | 53.26 | |
EV to free cash flow | -77.98 | 73.12 | 42.67 | 30.72 | 53.28 | |
Earnings yield | 0.13 | 0.16 | -0.13 | -0.17 | 0 | |
Free cash flow yield | -0.02 | 0.03 | 0.05 | 0.07 | 0.04 | |
Debt to equity | 0.95 | 0.74 | 0.85 | 1.04 | 0.99 | |
Debt to assets | 0.45 | 0.4 | 0.42 | 0.47 | 0.46 | |
Net debt to EBITDA | 22.53 | 23.67 | 24.06 | 22.17 | 22.4 | |
Current ratio | 1.26 | 1.61 | 0.79 | 0.71 | 0.48 | |
Interest coverage | 4.27 | 3.25 | 6.51 | 3.71 | 3.63 | |
Income quality | 0.21 | 0.2 | -0.31 | -0.42 | 20.88 | |
Dividend Yield | 0 | 0.01 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0.07 | 0 | -0.23 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | |
Capex to operating cash flow | -1.81 | -0.22 | 0.21 | 0 | 0 | |
Capex to revenue | -1.51 | -0.14 | 0.16 | 0 | 0 | |
Capex to depreciation | -904.78 | -114.87 | 112.78 | -0.75 | -0.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 175.83 | 184.71 | 146.57 | 146.04 | 16.76 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Return on tangible assets | 0.08 | 0.07 | -0.05 | -0.07 | 0 | |
Graham Net | -78.77 | -78.91 | -85.07 | -86.92 | -88.8 | |
Working capital | 118.86M | 124.21M | -73.21M | -113.08M | -148.6M | |
Tangible asset value | 2.05B | 2.36B | 2.14B | 1.81B | 1.87B | |
Net current asset value | -1.75B | -1.77B | -1.9B | -1.99B | -2.01B | |
Invested capital | 0.95 | 0.74 | 0.85 | 1.04 | 0.99 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 50.73 | 63.38 | 84 | 45.46 | 57.9 | |
Days payables outstanding | 424.21 | 70.89 | 363.57 | 58.93 | 185.8 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.77 | 1.42 | 1.07 | 1.98 | 1.55 | |
Payables turnover | 0.21 | 1.27 | 0.25 | 1.53 | 0.48 | |
Inventory turnover | 3.63M | 29.41M | 7.41M | 0 | 0 | |
ROE | 0.16 | 0.13 | -0.1 | -0.14 | 0 | |
Capex per share | -5.49 | -0.64 | 0.63 | 0 | 0 |
ARG.PA Frequently Asked Questions
What is Argan SA stock symbol ?
Argan SA is a FR stock and trading under the symbol ARG.PA
What is Argan SA stock quote today ?
Argan SA stock price is $83.9 today.
Is Argan SA stock public?
Yes, Argan SA is a publicly traded company.