Argan S.A.

$ 59.10 -0.51 %

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.

CEO: Jean-Claude Le Lan - https://www.argan.fr

Price objectif

-

Recommandation

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DCF

$ 68.66

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ARG.PA vs S&P500

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Quick ratio

0.15

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

6.18

may indicate that the company is undervalued or has poor growth prospects.

EPS

9.56

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.42 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.56 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.46

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.74

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

7.65

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

26.66 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.87 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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