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Argan SA
Previous close
€73.40
Day range
€73.50 - €74.00
Year range
€61.40 - €86.10
Market cap
1.89B EUR
Avg Volume
15.41K
P/E ratio
-
Dividend yield
4.27%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 49.97M | 10.48% |
Operating expense | 2.25M | -20.39% |
Net income | 1.76M | 101.55% |
Net profit margin | 3.52 | 101.41% |
Earnings per share | — | — |
EBITDA | 43.49M | 12.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.96M | -69.30% |
Total assets | 4.07B | -8.29% |
Total liabilities | 2.15B | -1.62% |
Total equity | 1.92B | — |
Shares outstanding | 23.07M | — |
Price to book | 0.90 | — |
Return on assets | 2.67% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.76M | 101.55% |
Cash from operations | 36.74M | 4.81% |
Cash from investing | -51.98M | 46.82% |
Cash from financing | -62.12M | -372.92% |
Net change in cash | -77.36M | -93.72% |
Free cash flow | 17.57M | -10.02% |
About
Founded
1993
Website
Employees
30