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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.50 EUR | +0.67% |
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+2.37% | -8.33% |
| 06-16 | Argan Delivers Cold Storage Warehouse in France to Danone | MT |
| 06-16 | Argan delivers new Sorigny warehouse to Danone Group |  |
Projected Income Statement: Argan
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 185.6 | 197.9 | 220.7 | 239 | 212 | 220.5 | 230.5 | 236.4 |
| Change | - | 6.63% | 11.52% | 8.29% | -11.3% | 4.03% | 4.5% | 2.59% |
| EBITDA 1 | 147.1 | 150.5 | 172.1 | 185.7 | 199.9 | 208.8 | 218.8 | 223.8 |
| Change | - | 2.31% | 14.35% | 7.9% | 7.65% | 4.47% | 4.77% | 2.3% |
| EBIT 1 | 147 | 116.8 | -201.2 | 302.2 | 290.9 | 210.8 | 237.6 | 223.4 |
| Change | - | -20.54% | -272.26% | 250.2% | -3.74% | -27.55% | 12.73% | -5.96% |
| Interest Paid 1 | -31.8 | -29.5 | -41.4 | -43.9 | -43.42 | -51.2 | -59.45 | -61.62 |
| Earnings before Tax (EBT) 1 | - | - | -246.8 | 254.4 | 247.4 | 175.5 | 162.9 | 173.9 |
| Change | - | - | - | 203.08% | -2.75% | -29.07% | -7.16% | 6.71% |
| Net income 1 | 668 | 95.1 | -263.5 | 245.7 | 245.2 | 166.6 | 173.5 | 179.4 |
| Change | - | -85.76% | -377.08% | 193.24% | -0.2% | -32.07% | 4.17% | 3.41% |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | 1/22/26 | - | - | - |
Forecast Balance Sheet: Argan
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,696 | 1,877 | 1,957 | 1,700 | 1,693 | 1,837 | 1,833 | 1,795 |
| Change | - | 10.67% | 4.26% | -13.13% | -0.41% | 8.5% | -0.22% | -2.07% |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | 1/22/26 | - | - | - |
Cash Flow Forecast: Argan
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 172.5 | 111.4 | 186 | 172 | 23 |
| Change | - | - | - | -35.4% | - | -7.53% | -86.63% |
| Free Cash Flow (FCF) 1 | 103.2 | -110.4 | 25.09 | 138.9 | 74 | 208 | 212 |
| Change | - | -206.91% | 122.73% | 453.56% | - | 181.08% | 1.92% |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | - | - | - |
Forecast Financial Ratios: Argan
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 79.26% | 76.05% | 77.98% | 77.7% | 94.29% | 94.69% | 94.94% | 94.67% |
| EBIT Margin (%) | 79.2% | 59.02% | -91.16% | 126.44% | 137.22% | 95.57% | 103.09% | 94.5% |
| EBT Margin (%) | - | - | -111.83% | 106.44% | 116.7% | 79.57% | 70.69% | 73.53% |
| Net margin (%) | 359.91% | 48.05% | -119.39% | 102.8% | 115.66% | 75.53% | 75.29% | 75.9% |
| FCF margin (%) | 55.62% | -55.77% | 11.37% | 58.12% | - | 33.55% | 90.25% | 89.66% |
| FCF / Net Income (%) | 15.45% | -116.06% | -9.52% | 56.53% | - | 44.42% | 119.87% | 118.14% |
Profitability | ||||||||
| ROA | 16.93% | 2.13% | 2.95% | 3.28% | 3.59% | 3.5% | 3.5% | 3.5% |
| ROE | 6.22% | 4.38% | 6.12% | 6.65% | 6.68% | 6.33% | 6.11% | 5.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.53x | 12.47x | 11.37x | 9.15x | 8.47x | 8.8x | 8.38x | 8.02x |
| Debt / Free cash flow | 16.43x | -17.01x | 77.99x | 12.24x | - | 24.83x | 8.81x | 8.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 78.14% | 46.61% | - | 84.34% | 74.63% | 9.73% |
| CAPEX / EBITDA (%) | - | - | 100.2% | 59.99% | - | 89.07% | 78.61% | 10.28% |
| CAPEX / FCF (%) | - | - | 687.25% | 80.2% | - | 251.35% | 82.69% | 10.85% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 8.089 | - | 7.763 | 7.804 | 7.926 | 7.981 |
| Change | - | - | - | - | - | 0.52% | 1.57% | 0.69% |
| Dividend per Share 1 | 2.6 | 3 | 3.15 | 3.3 | 3.45 | 3.585 | 3.665 | 3.772 |
| Change | - | 15.38% | 5% | 4.76% | 4.55% | 3.91% | 2.23% | 2.91% |
| Book Value Per Share 1 | - | - | 81.8 | 87.6 | 93.6 | 91.03 | 95.11 | 98.82 |
| Change | - | - | - | 7.09% | 6.85% | -2.75% | 4.48% | 3.89% |
| EPS 1 | 29.7 | 4.2 | -11.4 | 10 | 9.6 | 6.625 | 6.478 | 6.791 |
| Change | - | -85.86% | -371.43% | 187.72% | -4% | -30.99% | -2.22% | 4.83% |
| Nbr of stocks (in thousands) | 22,587 | 22,940 | 23,059 | 25,392 | 25,721 | 25,753 | 25,753 | 25,753 |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.13x | 9.34x |
| PBR | 0.66x | 0.64x |
| EV / Sales | 15.4x | 14.7x |
| Yield | 5.93% | 6.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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