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Argan SA (ARLLF)

64.80
-17.20
(-20.98%)
At close: June 21 at 10:15:45 AM EDT
Loading Chart for ARLLF
  • Previous Close 82.00
  • Open 81.21
  • Bid --
  • Ask --
  • Day's Range 64.80 - 64.80
  • 52 Week Range 64.80 - 82.00
  • Volume 264
  • Avg. Volume 0
  • Market Cap (intraday) 1.71B
  • Beta (5Y Monthly) 0.78
  • PE Ratio (TTM) 14.56
  • EPS (TTM) 4.45
  • Earnings Date Jul 17, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 26, 2025
  • 1y Target Est --

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 December 31, 2024, 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 €3.9 billion, this portfolio generates a yearly rental income of close to €205 million (yearly rental income based on the portfolio delivered as at Dec. 31, 2024). 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 comp any (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.

www.argan.fr/

28

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ARLLF

Trailing total returns as of 6/4/2025, which may include dividends or other distributions. Benchmark is CAC 40 (^FCHI) .

YTD Return

ARLLF
16.83%
CAC 40 (^FCHI)
5.69%

1-Year Return

ARLLF
17.63%
CAC 40 (^FCHI)
1.73%

3-Year Return

ARLLF
38.39%
CAC 40 (^FCHI)
20.28%

5-Year Return

ARLLF
15.49%
CAC 40 (^FCHI)
55.64%

Compare To: ARLLF

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Statistics: ARLLF

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Valuation Measures

Annual
As of 6/3/2025
  • Market Cap

    1.88B

  • Enterprise Value

    3.93B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    102.81%

  • Return on Assets (ttm)

    2.79%

  • Return on Equity (ttm)

    11.92%

  • Revenue (ttm)

    238.97M

  • Net Income Avi to Common (ttm)

    245.7M

  • Diluted EPS (ttm)

    4.45

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    85.69M

  • Total Debt/Equity (mrq)

    83.07%

  • Levered Free Cash Flow (ttm)

    89.89M

Research Analysis: ARLLF

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Company Insights: ARLLF

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