ARG Stock Overview
Engages in designing, building, developing, owning, leasing, and managing logistical platforms in France. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Argan SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €59.50 |
| 52 Week High | €86.10 |
| 52 Week Low | €58.60 |
| Beta | 0.77 |
| 1 Month Change | -10.26% |
| 3 Month Change | -19.38% |
| 1 Year Change | -27.97% |
| 3 Year Change | -49.23% |
| 5 Year Change | -23.72% |
| Change since IPO | 292.22% |
Recent News & Updates
Shareholder Returns
| ARG | FR Industrial REITs | FR Market | |
|---|---|---|---|
| 7D | -4.3% | -2.7% | -1.7% |
| 1Y | -28.0% | -19.0% | -4.8% |
Return vs Industry: ARG underperformed the French Industrial REITs industry which returned -19% over the past year.
Return vs Market: ARG underperformed the French Market which returned -4.8% over the past year.
Price Volatility
| ARG volatility | |
|---|---|
| ARG Average Weekly Movement | 3.0% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ARG has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: ARG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 30 | Ronan Le Lan | www.argan.fr/ |
Argan SA engages in designing, building, developing, owning, leasing, and managing logistical platforms in France. It is also involved in the development and management of land. The company’s real estate property consists of a total area of 806,000 square meters.
Argan SA Fundamentals Summary
| ARG fundamental statistics | |
|---|---|
| Market cap | €1.51b |
| Earnings (TTM) | €94.45m |
| Revenue (TTM) | €229.78m |
16.0x
P/E Ratio6.6x
P/S RatioIs ARG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARG income statement (TTM) | |
|---|---|
| Revenue | €229.78m |
| Cost of Revenue | €41.25m |
| Gross Profit | €188.53m |
| Other Expenses | €94.08m |
| Earnings | €94.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 16, 2025
| Earnings per share (EPS) | 3.72 |
| Gross Margin | 82.05% |
| Net Profit Margin | 41.11% |
| Debt/Equity Ratio | 86.9% |
How did ARG perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Argan SA is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Celine Soo-Huynh | Barclays |
| Kai Klose | Berenberg |
| Amal Aboulkhouatem | Degroof Petercam |