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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.70 EUR | -0.16% |
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+1.98% | -6.52% |
| 07-03 | Argan Delivers Two Logistics Facilities to Italy's Ferrero | MT |
| 07-02 | Double Success for ARGAN in Normandy with the Delivery of Two Warehouses for FERRERO | CI |
Company Valuation: Argan
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,629 | 1,739 | 1,965 | 1,536 | 1,698 | 1,589 | - | - |
| Change | - | -33.86% | 12.99% | -21.81% | 10.5% | -6.4% | - | - |
| Enterprise Value (EV) 1 | 4,325 | 3,616 | 3,922 | 3,236 | 3,391 | 3,426 | 3,422 | 3,384 |
| Change | - | -16.39% | 8.45% | -17.48% | 4.77% | 1.05% | -0.12% | -1.11% |
| P/E | 3.92x | 18x | -7.47x | 6.05x | 6.88x | 9.31x | 9.46x | 9.02x |
| PBR | - | - | 1.04x | 0.69x | 0.71x | 0.64x | 0.63x | 0.61x |
| PEG | - | -0.2x | 0x | -0x | -1.72x | -0.3x | -6.14x | 1.85x |
| Capitalization / Revenue | 14.2x | 8.79x | 8.9x | 6.43x | 8.01x | 7.2x | 6.89x | 6.72x |
| EV / Revenue | 23.3x | 18.3x | 17.8x | 13.5x | 16x | 15.5x | 14.8x | 14.3x |
| EV / EBITDA | 29.4x | 24x | 22.8x | 17.4x | 17x | 16.4x | 15.6x | 15.1x |
| EV / EBIT | 29.4x | 31x | -19.5x | 10.7x | 11.7x | 16.3x | 16.1x | 15.1x |
| EV / FCF | 41.9x | -32.8x | 156x | 23.3x | - | 46.3x | 16.5x | 16x |
| FCF Yield | 2.39% | -3.05% | 0.64% | 4.29% | - | 2.16% | 6.08% | 6.26% |
| Dividend per Share 2 | 2.6 | 3 | 3.15 | 3.3 | 3.45 | 3.585 | 3.682 | 3.788 |
| Rate of return | 2.23% | 3.96% | 3.7% | 5.45% | 5.23% | 5.81% | 5.97% | 6.14% |
| EPS 2 | 29.7 | 4.2 | -11.4 | 10 | 9.6 | 6.625 | 6.523 | 6.841 |
| Distribution rate | 8.75% | 71.4% | -27.6% | 33% | 35.9% | 54.1% | 56.4% | 55.4% |
| Net sales 1 | 185.6 | 197.9 | 220.7 | 239 | 212 | 220.6 | 230.6 | 236.5 |
| EBITDA 1 | 147.1 | 150.5 | 172.1 | 185.7 | 199.9 | 208.8 | 218.8 | 223.8 |
| EBIT 1 | 147 | 116.8 | -201.2 | 302.2 | 290.9 | 210.8 | 212.7 | 223.6 |
| Net income 1 | 668 | 95.1 | -263.5 | 245.7 | 245.2 | 168.4 | 181.4 | 187.8 |
| Net Debt 1 | 1,696 | 1,877 | 1,957 | 1,700 | 1,693 | 1,837 | 1,833 | 1,795 |
| Reference price 2 | 116.40 | 75.80 | 85.20 | 60.50 | 66.00 | 61.70 | 61.70 | 61.70 |
| Nbr of stocks (in thousands) | 22,587 | 22,940 | 23,059 | 25,392 | 25,721 | 25,753 | - | - |
| Announcement Date | 19/01/22 | 19/01/23 | 18/01/24 | 16/01/25 | 22/01/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 9.31x | 15.53x | 16.41x | 5.81% | 1.82B | ||
| 45.01x | 19.09x | 24.92x | 3.07% | 130B | ||
| 25.42x | 20.49x | 23.52x | 0.98% | 43.65B | ||
| 36.15x | 16.52x | 23.39x | 3.01% | 11.34B | ||
| 27.23x | 13.53x | 20.06x | 3.17% | 8.27B | ||
| 27.41x | 11.1x | 15.76x | 5.1% | 7.66B | ||
| 35.04x | 11.84x | 16.29x | 3.94% | 7.49B | ||
| 34.59x | 15.98x | 24.4x | 3.16% | 7.15B | ||
| 10.92x | 18.47x | 18.87x | 5.77% | 6B | ||
| 8.33x | 19.14x | 21.6x | 5.2% | 5.88B | ||
| Average | 25.94x | 16.17x | 20.52x | 3.92% | 22.94B | |
| Weighted average by Cap. | 36.85x | 18.39x | 23.49x | 2.92% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ARG Stock
- Valuation Argan
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