Financials ARGO Properties N.V.

Equities

ARGO

NL0015000D84

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:21 2024-05-09 EDT 5-day change 1st Jan Change
7,059 ILa +0.03% Intraday chart for ARGO Properties N.V. +2.60% +2.33%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 607 350.6 313.3
Enterprise Value (EV) 1 733.9 630 650.2
P/E ratio 10.6 x 13.2 x -7.2 x
Yield - - -
Capitalization / Revenue 40.7 x 15.4 x 10.7 x
EV / Revenue 40.7 x 15.4 x 10.7 x
EV / EBITDA - - -
EV / FCF 62,375,237 x -25,870,524 x 35,548,883 x
FCF Yield 0% -0% 0%
Price to Book 1.77 x 0.94 x 0.95 x
Nbr of stocks (in thousands) 18,102 18,102 18,102
Reference price 2 33.53 19.37 17.31
Announcement Date 22-02-23 23-03-19 24-03-10
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.568 5.846 9.744 14.92 22.7 29.38
EBITDA - - - - - -
EBIT 1 0.388 1.898 4.13 5.078 7.686 11.16
Operating Margin 15.11% 32.47% 42.39% 34.03% 33.87% 37.97%
Earnings before Tax (EBT) 1 42.65 23.2 26.86 69.08 32.4 -50.9
Net income 1 36.03 19.68 22.66 58.83 27.28 -43.5
Net margin 1,402.88% 336.55% 232.57% 394.21% 120.18% -148.02%
EPS 2 12.00 2.260 1.690 3.150 1.470 -2.403
Free Cash Flow - - -5.234 9.732 -13.55 8.812
FCF margin - - -53.72% 65.21% -59.72% 29.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 16.54% - -
Dividend per Share - - - - - -
Announcement Date 21-04-11 21-04-11 21-04-11 22-02-23 23-03-19 24-03-10
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 20.3 62.3 127 279 337
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -5.23 9.73 -13.6 8.81
ROE (net income / shareholders' equity) - - 11.4% 20.5% 7.65% -12.4%
ROA (Net income/ Total Assets) - - 0.9% 0.72% 0.77% 0.98%
Assets 1 - - 2,508 8,176 3,543 -4,426
Book Value Per Share - 19.30 15.40 18.90 20.50 18.20
Cash Flow per Share - 2.670 2.420 1.940 1.510 0.6400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21-04-11 21-04-11 21-04-11 22-02-23 23-03-19 24-03-10
1EUR in Million
Estimates
  1. Stock Market
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  3. ARGO Stock
  4. Financials ARGO Properties N.V.
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