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Argentex Group PLC (AGFX.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 29 | 28 | 35 | 55 | 50 | 50 | 50 |
| Operating profit | £m | -0 | -0 | |||||
| Net profit | £m | 8 | 6 | 7 | 9 | 5 | -1 | -1 |
| EPS reported | £ | -0.01 | -0.01 | |||||
| Operating cashflow per share | £ | 0.14 | 0.14 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.14 | 0.14 | |||||
| Free cash flow | £m | 17 | 16 | |||||
| Net debt | £m | -49 | -49 | |||||
| Book value equity | £m | 43 | 43 | |||||
| Book value per share | £ | 0.37 | 0.36 | |||||
| Number of shares | m | 117.8 | 120.4 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.78 | 0.08 | |||||
| P/S LTM | x | 0.67 | 0.07 | |||||
| P/FCF LTM | x | 2.06 | 0.20 | |||||
| EV/EBITDA LTM | x | -1.04 | -50.47 | |||||
| EV/Sales LTM | x | -0.08 | -0.90 | |||||
| Earnings Yield LTM | % | -3.83% | -40.57% | |||||
| FCF Yield | % | 48.63% | 503.71% | |||||
| Quality | ||||||||
| ROE | % | -3.00% | -3.08% | |||||
| ROIC | % | -0.32% | -0.32% | |||||
| Operating margin | % | -0.40% | -0.40% | |||||
| Gross margin | % | 97.42% | 97.42% | |||||
| FCF/Sales | % | 32.80% | 32.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.80% | +0.80% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +85.39% | +85.39% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.56 | 1.56 | |||||
| Net Debt/EBITDA | x | -9.53 | -9.53 | |||||
| EBIT/Net interest | x | -0.25 | -0.25 | |||||
| Net debt/market cap | % | -143.55% | -1486.7% | |||||
| Net debt/Equity | x | -1.12 | -1.12 | |||||
| Gross debt/equity | x | 0.24 | 0.24 | |||||
Company overview
Argentex Group PLC specializes in offering comprehensive foreign exchange advisory and execution services to a global clientele. The firm's extensive FX capabilities span immediate (spot) transactions, forward contracts, custom-designed structured solutions, and personalized hedging strategies. These services are primarily delivered through traditional voice brokerage, the Bloomberg terminal, and its own digital trading platform. Argentex caters to a diverse range of clients, including corporate entities, financial institutions, and private individuals. Established in 2011, the company's main operations are based in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Argentex Group PLC (AGFX.L)
Argentex Group PLC specializes in offering comprehensive foreign exchange advisory and execution services to a global clientele. The firm's extensive FX capabilities span immediate (spot) transactions, forward contracts, custom-designed structured solutions, and personalized hedging strategies. These services are primarily delivered through traditional voice brokerage, the Bloomberg terminal, and its own digital trading platform. Argentex caters to a diverse range of clients, including corporate entities, financial institutions, and private individuals. Established in 2011, the company's main operations are based in London, United Kingdom.
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