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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 171 | 186 | 198 | 221 | 239 | 252 | 258 | 222 |
| Operating profit | €m | 199 | 140 | ||||||
| Net profit | €m | 279 | 668 | 95 | -263 | 246 | 245 | 268 | 144 |
| EPS reported | € | 9.69 | 10.31 | ||||||
| Operating cashflow per share | € | 7.77 | 7.24 | ||||||
| Capex per share | € | 0.45 | 0.11 | ||||||
| FCF per share | € | 7.33 | 7.13 | ||||||
| Free cash flow | €m | 188 | 184 | ||||||
| Net debt | €m | 1,653 | 1,792 | ||||||
| Book value equity | €m | 2,408 | 2,476 | ||||||
| Book value per share | € | 94.08 | 94.52 | ||||||
| Number of shares | m | 25.6 | 26.19 | ||||||
| DPS (TTM paid) | € | 3.45 | 3.45 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.81 | - | ||||||
| P/B LTM | x | 0.70 | 0.71 | ||||||
| P/S LTM | x | 6.71 | 6.76 | ||||||
| P/FCF LTM | x | 9.01 | 9.51 | ||||||
| EV/EBITDA LTM | x | 11.81 | 9.41 | ||||||
| EV/Sales LTM | x | 13.73 | 13.70 | ||||||
| Earnings Yield LTM | % | 14.68% | 15.36% | ||||||
| FCF Yield | % | 11.10% | 10.51% | ||||||
| Quality | |||||||||
| ROE | % | 10.18% | 10.98% | ||||||
| ROIC | % | 4.56% | 2.87% | ||||||
| Operating margin | % | 79.21% | 54.36% | ||||||
| Gross margin | % | 85.37% | 85.69% | ||||||
| FCF/Sales | % | 74.53% | 71.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.71% | -9.72% | ||||||
| Sales Growth YoY | % | +5.28% | +4.57% | ||||||
| Net Income Growth YoY | % | -0.20% | -7.74% | ||||||
| FCF Growth | % | +8.06% | -4.75% | ||||||
| Operating Profit Growth | % | +7.31% | -44.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.87% | 5.09% | ||||||
| Dividend Growth | % | +4.55% | +4.55% | ||||||
| Payout Ratio | % | 26.36% | 26.66% | ||||||
| FCF/Debt | x | 0.10 | 0.08 | ||||||
| Net Debt/EBITDA | x | 6.03 | 5.04 | ||||||
| EBIT/Net interest | x | 4.51 | 2.99 | ||||||
| Net debt/market cap | % | 97.86% | 102.63% | ||||||
| Net debt/Equity | x | 0.69 | 0.72 | ||||||
| Gross debt/equity | x | 0.74 | 0.89 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Argan SA is a French company dedicated to the comprehensive development and operation of logistics infrastructure, encompassing everything from design and construction to ownership, leasing, and management. Additionally, the company is involved in land development and administration. Its substantial real estate assets cover a total area of 806,000 square meters. Serving a client base of shippers and logistics enterprises, Argan SA was established in 1993 and is headquartered in Neuilly sur Seine, France.
Similar companies
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.
Based on consensus from external analysts. Not Kvantra's opinion.
Argan SA is a French company dedicated to the comprehensive development and operation of logistics infrastructure, encompassing everything from design and construction to ownership, leasing, and management. Additionally, the company is involved in land development and administration. Its substantial real estate assets cover a total area of 806,000 square meters. Serving a client base of shippers and logistics enterprises, Argan SA was established in 1993 and is headquartered in Neuilly sur Seine, France.
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