Argan S.A. (0GN6.L) LSE

Currency In EUR

AD

Valuation

Market Cap1.68B
Enterprise Value3.45B
P/E Ratio7.02
PEG Ratio-0.73
Price/Sales Ratio7.22
Price/Book Ratio0.75
Enterprise/Revenue14.55
Enterprise/EBITDA10

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin1.04
Operating Margin0.54
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue251.6M
Revenue/Share10.03
Gross Profit214.8M
EBITDA199.3M
Net Income248M
Diluted EPS9.56

Balance Sheet

Total Cash320.47M
Total Cash/Share12.45
Total Debt2.21B
Total Debt/Equity0.89
Current Ratio0.52
Book Value Per Share97.75

Price History

52-Week Change6.29
52-Week High85.8
52-Week Low61.4
Moving Average 50 Days80.79
Moving Average 200 Days73.48

Statistics

Average Volume4,448
Shares Outstanding25.74M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.45
Trailing Annual Dividend Yield4.77
Payout Ratio0.33
Last Split Factor261:250
Last Split DateApril 02, 2024
AD