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ARG
Argan SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
67.8000
Close
66.9000
High
68.0000
Low
66.7000
Trend
0.59675

Argan SA

France • EPA - Euronext Paris • ARG • Currency: EUR

ARGAN is the only French real estate company specializing in the DEVELOPMENT & RENTAL OF PREMIUM WAREHOUSES listed on EURONEXT and is the leading player of its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and Au0nom -labelled – i.e., carbon-neutral in use – pre-let warehouses for blue-chip companies, with tailor-made services throughout all project phases from the development milestones to the rental management. As at June 30, 2025, ARGAN represented a portfolio of 3.7 million sq.m, with about a hundred warehouses solely located in the continental area of France. Appraised at a total of €4.0 billion, this portfolio generates a yearly rental income of over €210 million (yearly rental income based on the portfolio delivered as at June 30, 2025). Profitability, well-mastered debt and sustainability are at the heart of ARGAN's DNA. The financial solidity of the Group's model is notably reflected in its Investment-grade rating (BBB- with a stable outlook) with Standard & Poor's. ARGAN is also deploying a committed ESG policy addressing all its stakeholders. Achievements as part of this roadmap are regularly recognized by third-party agencies such as Sustainalytics (low extra-financial risk), Ethifinance (gold medal) and Ecovadis (sliver medal – top 15% amongst rated companies). ARGAN is a listed real estate investment company (French SIIC), on Compartment A of Euronext Paris (ISIN FR0010481960 - ARG) and is included in the Euronext SBF 120, CAC All-Share, EPRA Europe and IEIF SIIC France indices.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 1.71B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 3.56B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 246.94M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 9.70
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
11.48
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.97%
Shares Outstanding
25.72M
Float Shares
8.41M
Implied Shares Outstanding
26.15M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
72.62%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.18%
ROA Return on assets: net income ÷ total assets.
2.85%
ROE Return on equity: net income ÷ shareholder equity.
13.33%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
6.10%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
40.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
49.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.51
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.79
Total Cash Cash and equivalents.
EUR 32.27M
Total Debt Short + long-term interest-bearing debt.
EUR 1.84B
Net Debt Total debt − cash (negative = net cash).
EUR 1.81B
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 32.7%
Insiders Shares held by company insiders (officers, directors). 36.3%
Institutions Shares held by institutions (funds, pensions). 35.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.7%
Net Debt Total debt − cash (negative = net cash).
EUR 1.81B
732.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 43
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:23

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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