Australia markets open in 3 hours 43 minutes

Argan SA (871.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
71.800.00 (0.00%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.84B
Enterprise value 3.80B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.50
Price/book (mrq)0.97
Enterprise value/revenue 17.20
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 33.31%
S&P500 52-week change 325.22%
52-week high 384.60
52-week low 360.50
50-day moving average 375.57
200-day moving average 374.96

Share statistics

Avg vol (3-month) 388
Avg vol (10-day) 32
Shares outstanding 525.39M
Implied shares outstanding 625.74M
Float 810.82M
% held by insiders 136.79%
% held by institutions 129.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.15
Forward annual dividend yield 44.39%
Trailing annual dividend rate 33.15
Trailing annual dividend yield 34.39%
5-year average dividend yield 4N/A
Payout ratio 462.80%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -119.33%
Operating margin (ttm)86.90%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)-12.76%

Income statement

Revenue (ttm)220.78M
Revenue per share (ttm)9.59
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 172.41M
Net income avi to common (ttm)-263.45M
Diluted EPS (ttm)-11.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)51.96M
Total cash per share (mrq)2.25
Total debt (mrq)2.02B
Total debt/equity (mrq)105.06%
Current ratio (mrq)0.48
Book value per share (mrq)81.83

Cash flow statement

Operating cash flow (ttm)186.29M
Levered free cash flow (ttm)92.98M