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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% |
| 02:04am | After Lagarde and the Houthis, markets lift their heads | |
| 07:16pm | European Midday Briefing : Stocks Poised to End Week on Positive Note, Lifted by Finance and Tech | DJ |
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 | 1,684 | - | - |
| Change | - | -33.86% | 12.99% | -21.81% | 10.5% | -0.79% | - | - |
| Enterprise Value (EV) 1 | 4,325 | 3,616 | 3,922 | 3,236 | 3,391 | 3,538 | 3,550 | 3,566 |
| Change | - | -16.39% | 8.45% | -17.48% | 4.77% | 4.35% | 0.35% | 0.44% |
| P/E | 3.92x | 18x | -7.47x | 6.05x | 6.88x | 10.4x | 9.97x | 9.05x |
| PBR | - | - | 1.04x | 0.69x | 0.71x | 0.69x | 0.68x | 0.65x |
| PEG | - | -0.2x | 0x | -0x | -1.72x | -0.3x | 2.46x | 0.9x |
| Capitalization / Revenue | 14.2x | 8.79x | 8.9x | 6.43x | 8.01x | 7.61x | 7.27x | 7.03x |
| EV / Revenue | 23.3x | 18.3x | 17.8x | 13.5x | 16x | 16x | 15.3x | 14.9x |
| EV / EBITDA | 29.4x | 24x | 22.8x | 17.4x | 17x | 17x | 16.2x | 15.7x |
| EV / EBIT | 29.4x | 31x | -19.5x | 10.7x | 11.7x | 16.5x | 15.5x | 14.7x |
| EV / FCF | 41.9x | -32.8x | 156x | 23.3x | - | 47.8x | 17.1x | 16.8x |
| FCF Yield | 2.39% | -3.05% | 0.64% | 4.29% | - | 2.09% | 5.86% | 5.94% |
| 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% | 5.48% | 5.63% | 5.8% |
| 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 | 65.40 | 65.40 | 65.40 |
| Nbr of stocks (in thousands) | 22,587 | 22,940 | 23,059 | 25,392 | 25,721 | 25,751 | - | - |
| Announcement Date | 19/1/22 | 19/1/23 | 18/1/24 | 16/1/25 | 22/1/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 10.38x | 15.99x | 16.96x | 5.48% | 1.91B | ||
| 43.58x | 19.79x | 24.58x | 2.95% | 135B | ||
| 24.27x | 19.66x | 22.5x | 1.03% | 41.89B | ||
| 36.61x | 16.76x | 23.68x | 2.96% | 11.49B | ||
| 28.97x | 14.23x | 20.5x | 3.02% | 8.79B | ||
| 28.44x | 11.51x | 16.35x | 4.85% | 8.06B | ||
| 36.23x | 12.12x | 16.68x | 3.81% | 7.74B | ||
| 37.05x | 16.87x | 25.69x | 2.94% | 7.66B | ||
| 15.77x | 13.48x | 17.44x | 4.53% | 7.3B | ||
| 8.64x | 19.55x | 22.09x | 4.99% | 6.08B | ||
| Average | 27.00x | 16.00x | 20.65x | 3.66% | 23.63B | |
| Weighted average by Cap. | 36.28x | 18.55x | 23.16x | 2.83% |
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
- Stock Market
- Stocks
- ARG Stock
- Valuation Argan
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