Valuation Argan

Stocks

Market Closed - Euronext Paris 01:55:00 12/09/26 am AEST			5-day change	1st Jan Change
72.00 ^EUR	+1.41%		-2.31%	+9.09%

10/09	Argan Ups Quarterly Dividend 40% to $0.70 per Share, Payable Oct. 30 to Shareholders of Record Oct. 22	MT
03/09	Argan's Fiscal Q2 Earnings, Revenue Rise	MT

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	1,828	-	-
Change	-	-33.86%	12.99%	-21.81%	10.5%	7.7%	-	-
Enterprise Value (EV) ¹	4,325	3,616	3,922	3,236	3,391	3,677	3,691	3,710
Change	-	-16.39%	8.45%	-17.48%	4.77%	8.44%	0.38%	0.51%
P/E	3.92x	18x	-7.47x	6.05x	6.88x	10.4x	10.2x	9.54x
PBR	-	-	1.04x	0.69x	0.71x	0.75x	0.72x	0.69x
PEG	-	-0.2x	0x	-0x	-1.72x	-0.4x	4.93x	1.38x
Capitalization / Revenue	14.2x	8.79x	8.9x	6.43x	8.01x	8.26x	7.87x	7.6x
EV / Revenue	23.3x	18.3x	17.8x	13.5x	16x	16.6x	15.9x	15.4x
EV / EBITDA	29.4x	24x	22.8x	17.4x	17x	17.6x	16.8x	16.3x
EV / EBIT	29.4x	31x	-19.5x	10.7x	11.7x	16.1x	15.1x	14.7x
EV / FCF	41.9x	-32.8x	156x	23.3x	-	49.7x	17.7x	17.5x
FCF Yield	2.39%	-3.05%	0.64%	4.29%	-	2.01%	5.64%	5.71%
Dividend per Share ²	2.6	3	3.15	3.3	3.45	3.644	3.687	3.798
Rate of return	2.23%	3.96%	3.7%	5.45%	5.23%	5.13%	5.19%	5.35%
EPS ²	29.7	4.2	-11.4	10	9.6	6.82	6.961	7.441
Distribution rate	8.75%	71.4%	-27.6%	33%	35.9%	53.4%	53%	51%
Net sales ¹	185.6	197.9	220.7	239	212	221.3	232.4	240.5
EBITDA ¹	147.1	150.5	172.1	185.7	199.9	208.7	220.1	228.3
EBIT ¹	147	116.8	-201.2	302.2	290.9	227.9	244.2	251.8
Net income ¹	668	95.1	-263.5	245.7	245.2	182.4	193.7	206.4
Net Debt ¹	1,696	1,877	1,957	1,700	1,693	1,848	1,862	1,881
Reference price ²	116.40	75.80	85.20	60.50	66.00	71.00	71.00	71.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARGAN	10.41x	16.61x	17.62x	5.13%	2.13B
PROLOGIS, INC.	40.36x	18.9x	24.14x	3.18%	128B
GOODMAN GROUP	18.61x	15.7x	17.89x	1.11%	39.83B
EASTGROUP PROPERTIES, INC.	33.3x	15.45x	21.88x	3.22%	10.56B
REXFORD INDUSTRIAL REALTY, INC.	614.82x	9.3x	13.13x	4.74%	8.23B
FIRST INDUSTRIAL REALTY TRUST, INC.	25.75x	13.37x	19.55x	3.26%	8.06B
FIBRA PROLOGIS	21.64x	13.27x	17.17x	4.13%	7.4B
STAG INDUSTRIAL, INC.	33.6x	11.53x	15.73x	4.19%	7.11B
TERRENO REALTY CORPORATION	32.94x	16.11x	24.38x	3.32%	7.09B
WAREHOUSES DE PAUW SA	9.95x	17.65x	18.74x	6.17%	5.83B
Average	84.14x	14.79x	19.02x	3.85%	22.4B
Weighted average by Cap.	54.59x	17.06x	21.66x	3.04%