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Argan SA
Previous close
€66.20
Day range
€66.30 - €68.40
Year range
€54.10 - €78.60
Market cap
1.69B EUR
Avg Volume
14.61K
P/E ratio
5.96
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 68.83M | 6.14% |
Operating expense | 2.32M | -3.58% |
Net income | 67.94M | 49.51% |
Net profit margin | 98.71 | 40.87% |
Earnings per share | — | — |
EBITDA | 50.06M | 7.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.27M | — |
Total assets | 4.31B | 3.29% |
Total liabilities | 1.97B | -4.43% |
Total equity | 2.34B | — |
Shares outstanding | 25.72M | — |
Price to book | 0.74 | — |
Return on assets | 2.90% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 67.94M | 49.51% |
Cash from operations | 54.46M | 21.44% |
Cash from investing | -16.78M | 25.13% |
Cash from financing | -64.41M | -283.35% |
Net change in cash | -26.73M | -574.91% |
Free cash flow | 25.39M | 16.87% |
About
Founded
Dec 30, 1993
Website
Employees
31
