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Argan SA
Previous close
€62.70
Day range
€62.70 - €64.60
Year range
€54.10 - €71.50
Market cap
1.66B EUR
Avg Volume
20.27K
P/E ratio
6.73
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 56.95M | 4.24% |
Operating expense | 2.58M | -10.34% |
Net income | 54.65M | -29.39% |
Net profit margin | 95.96 | -32.27% |
Earnings per share | — | — |
EBITDA | 49.88M | 7.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.18M | -68.28% |
Total assets | 4.36B | 2.37% |
Total liabilities | 1.91B | -4.20% |
Total equity | 2.45B | — |
Shares outstanding | 25.72M | — |
Price to book | 0.67 | — |
Return on assets | 2.85% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 54.65M | -29.39% |
Cash from operations | 45.03M | 7.22% |
Cash from investing | -20.69M | -511.49% |
Cash from financing | -26.89M | 24.84% |
Net change in cash | -2.55M | -122.71% |
Free cash flow | 25.87M | 13.98% |
About
Founded
Dec 30, 1993
Website
Employees
31
