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Real-time
Euronext Paris
06:51:31 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 68.00 EUR | +0.29% |
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+2.26% | +3.03% |
| 11-02 | Argan Buys Puma's Logistics Facility in France | MT |
| 11-02 | Argan and Puma inaugurate automated logistics facility |  |
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 | 221.4 | 233 | 242.2 |
| Change | - | 6.63% | 11.52% | 8.29% | -11.3% | 4.44% | 5.25% | 3.91% |
| EBITDA 1 | 147.1 | 150.5 | 172.1 | 185.7 | 199.9 | 208.3 | 221.4 | 230.9 |
| Change | - | 2.31% | 14.35% | 7.9% | 7.65% | 4.22% | 6.29% | 4.29% |
| EBIT 1 | 147 | 116.8 | -201.2 | 302.2 | 290.9 | 233.3 | 245.2 | 254.5 |
| Change | - | -20.54% | -272.26% | 250.2% | -3.74% | -19.8% | 5.12% | 3.77% |
| Interest Paid 1 | -31.8 | -29.5 | -41.4 | -43.9 | -43.42 | -49.92 | -60.2 | -64.2 |
| Earnings before Tax (EBT) 1 | - | - | -246.8 | 254.4 | 247.4 | 154.1 | 179.7 | 197.2 |
| Change | - | - | - | 203.08% | -2.75% | -37.73% | 16.65% | 9.71% |
| Net income 1 | 668 | 95.1 | -263.5 | 245.7 | 245.2 | 188.8 | 185.5 | 190 |
| Change | - | -85.76% | -377.08% | 193.24% | -0.2% | -22.99% | -1.78% | 2.43% |
| 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 | 1,885 | 1,884 | 1,915 |
| Change | - | 10.67% | 4.26% | -13.13% | -0.41% | 11.33% | -0.05% | 1.65% |
| 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 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 172.5 | 111.4 | 63.85 | 222 | 173 | 174 |
| Change | - | - | - | -35.4% | -42.68% | 247.68% | -22.07% | 0.58% |
| Free Cash Flow (FCF) 1 | 103.2 | -110.4 | 25.09 | 138.9 | 124 | -14.8 | 162 | 131 |
| Change | - | -206.91% | 122.73% | 453.56% | -10.71% | -111.93% | 1,194.59% | -19.14% |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | 1/22/26 | - | - | - |
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% | 94.09% | 95.02% | 95.36% |
| EBIT Margin (%) | 79.2% | 59.02% | -91.16% | 126.44% | 137.22% | 105.37% | 105.23% | 105.08% |
| EBT Margin (%) | - | - | -111.83% | 106.44% | 116.7% | 69.58% | 77.12% | 81.42% |
| Net margin (%) | 359.91% | 48.05% | -119.39% | 102.8% | 115.66% | 85.28% | 79.59% | 78.45% |
| FCF margin (%) | 55.62% | -55.77% | 11.37% | 58.12% | 58.5% | -6.68% | 69.52% | 54.1% |
| FCF / Net Income (%) | 15.45% | -116.06% | -9.52% | 56.53% | 50.58% | -7.84% | 87.35% | 68.96% |
Profitability | ||||||||
| ROA | 16.93% | 2.13% | 2.95% | 3.28% | 3.59% | 3.6% | 3.5% | 3.5% |
| ROE | 6.22% | 4.38% | 6.12% | 6.65% | 6.68% | 7.44% | 7.09% | 6.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.53x | 12.47x | 11.37x | 9.15x | 8.47x | 9.05x | 8.51x | 8.29x |
| Debt / Free cash flow | 16.43x | -17.01x | 77.99x | 12.24x | 13.65x | -127.33x | 11.63x | 14.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 78.14% | 46.61% | 30.12% | 100.26% | 74.24% | 71.85% |
| CAPEX / EBITDA (%) | - | - | 100.2% | 59.99% | 31.94% | 106.56% | 78.13% | 75.35% |
| CAPEX / FCF (%) | - | - | 687.25% | 80.2% | 51.48% | -1,500% | 106.79% | 132.82% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 8.089 | - | 7.763 | 7.806 | 8.003 | 8.159 |
| Change | - | - | - | - | - | 0.55% | 2.52% | 1.96% |
| Dividend per Share 1 | 2.6 | 3 | 3.15 | 3.3 | 3.45 | 3.574 | 3.687 | 3.788 |
| Change | - | 15.38% | 5% | 4.76% | 4.55% | 3.59% | 3.15% | 2.76% |
| Book Value Per Share 1 | - | - | 81.8 | 87.6 | 93.6 | 91.83 | 96.71 | 98.84 |
| Change | - | - | - | 7.09% | 6.85% | -1.9% | 5.32% | 2.2% |
| EPS 1 | 29.7 | 4.2 | -11.4 | 10 | 9.6 | 7.07 | 6.951 | 7.441 |
| Change | - | -85.86% | -371.43% | 187.72% | -4% | -26.35% | -1.68% | 7.05% |
| Nbr of stocks (in thousands) | 22,587 | 22,940 | 23,059 | 25,392 | 25,721 | 25,751 | 25,751 | 25,751 |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.59x | 9.75x |
| PBR | 0.74x | 0.7x |
| EV / Sales | 16.4x | 15.6x |
| Yield | 5.27% | 5.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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