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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 75.20 EUR | +14.98% |
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+17.50% | +13.94% |
| 07-24 | Argan SA, Warehouses De Pauw SA - M&A Call | |
| 07-24 | After Lagarde and the Houthis, markets lift their heads |
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 | 1,936 | - | - |
| Change | - | -33.86% | 12.99% | -21.81% | 10.5% | 14.07% | - | - |
| Enterprise Value (EV) 1 | 4,325 | 3,616 | 3,922 | 3,236 | 3,391 | 3,790 | 3,803 | 3,818 |
| Change | - | -16.39% | 8.45% | -17.48% | 4.77% | 11.79% | 0.33% | 0.41% |
| P/E | 3.92x | 18x | -7.47x | 6.05x | 6.88x | 11.9x | 11.5x | 10.4x |
| PBR | - | - | 1.04x | 0.69x | 0.71x | 0.8x | 0.78x | 0.75x |
| PEG | - | -0.2x | 0x | -0x | -1.72x | -0.3x | 2.84x | 1x |
| Capitalization / Revenue | 14.2x | 8.79x | 8.9x | 6.43x | 8.01x | 8.75x | 8.36x | 8.09x |
| EV / Revenue | 23.3x | 18.3x | 17.8x | 13.5x | 16x | 17.1x | 16.4x | 15.9x |
| EV / EBITDA | 29.4x | 24x | 22.8x | 17.4x | 17x | 18.2x | 17.4x | 16.9x |
| EV / EBIT | 29.4x | 31x | -19.5x | 10.7x | 11.7x | 17.7x | 16.6x | 15.7x |
| EV / FCF | 41.9x | -32.8x | 156x | 23.3x | - | 51.2x | 18.3x | 18x |
| FCF Yield | 2.39% | -3.05% | 0.64% | 4.29% | - | 1.95% | 5.47% | 5.55% |
| Dividend per Share 2 | 2.6 | 3 | 3.15 | 3.3 | 3.45 | 3.587 | 3.685 | 3.793 |
| Rate of return | 2.23% | 3.96% | 3.7% | 5.45% | 5.23% | 4.77% | 4.9% | 5.04% |
| EPS 2 | 29.7 | 4.2 | -11.4 | 10 | 9.6 | 6.303 | 6.558 | 7.223 |
| Distribution rate | 8.75% | 71.4% | -27.6% | 33% | 35.9% | 56.9% | 56.2% | 52.5% |
| Net sales 1 | 185.6 | 197.9 | 220.7 | 239 | 212 | 221.3 | 231.7 | 239.5 |
| EBITDA 1 | 147.1 | 150.5 | 172.1 | 185.7 | 199.9 | 208.7 | 219.1 | 226.6 |
| EBIT 1 | 147 | 116.8 | -201.2 | 302.2 | 290.9 | 214.5 | 229.6 | 242.8 |
| Net income 1 | 668 | 95.1 | -263.5 | 245.7 | 245.2 | 172.4 | 183.2 | 201 |
| Net Debt 1 | 1,696 | 1,877 | 1,957 | 1,700 | 1,693 | 1,854 | 1,866 | 1,882 |
| Reference price 2 | 116.40 | 75.80 | 85.20 | 60.50 | 66.00 | 75.20 | 75.20 | 75.20 |
| Nbr of stocks (in thousands) | 22,587 | 22,940 | 23,059 | 25,392 | 25,721 | 25,751 | - | - |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/16/25 | 1/22/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.93x | 17.13x | 18.17x | 4.77% | 2.2B | ||
| 44.33x | 20.05x | 24.91x | 2.9% | 138B | ||
| 23.62x | 19.15x | 21.91x | 1.05% | 40.91B | ||
| 36.14x | 16.75x | 23.68x | 3.01% | 11.44B | ||
| 29.62x | 14.39x | 20.84x | 2.99% | 8.88B | ||
| 32.5x | 11.11x | 15.68x | 4.49% | 8.67B | ||
| 36.78x | 12.25x | 16.85x | 3.75% | 7.86B | ||
| 37.37x | 17x | 25.9x | 2.92% | 7.73B | ||
| 22.86x | 13.16x | 18.43x | 4.57% | 7.24B | ||
| 8.77x | 19.73x | 22.29x | 4.92% | 6.19B | ||
| Average | 28.39x | 16.07x | 20.87x | 3.54% | 23.89B | |
| Weighted average by Cap. | 37.07x | 18.61x | 23.29x | 2.8% |
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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