Argan S.A.

Argan S.A.

0GN6 · LSE

68.05EUR-0.15 (-0.22%)

Price History

Full chart

Market Stats

Previous Close68.20
Open68.10
Day Range67.50 – 68.80
52-Week Range55.58 – 78.20
Volume446
Market Cap1.03B
P/E (TTM)0.02
Forward P/E0.00
EPS29.58
Dividend Yield2.22%
Beta1.09
50-Day Avg80.79
200-Day Avg73.48

About

Argan SA is the only French real estate company specializing in the development & rental of premium warehouses. It is the leading player of its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and pre-let Au0nom -labelled warehouses " i.e., which produce their own energy for self-consumption " for blue-chip companies, with tailor-made services throughout all project phases from the development milestones to the rental management. As of June 30, 2026, ARGAN represented a portfolio of 3.9 million sq.m, with more than 110 warehouses located in the continental area of France. Appraised at a total of 4.3 billion euros, this portfolio generates a yearly rental income of 224 million euros (yearly rental income based on the portfolio delivered as of June 30, 2026). 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. Argan SA is based in France.

Company Details

  • CEOMr. Jean-Claude Le Lan
  • Employees28
  • Headquarters21, rue Beffroy, Neuilly-sur-Seine, France, 92200, UK
  • Websitehttps://www.argan.fr/

Leadership

  • Mr. Jean-Claude Le LanFounder & Chairman of the Supervisory Board
  • Mr. Ronan Le LanChairman of the Management Board
  • Mr. Francis AlbertinelliCFO, Administrative Director and Member of the Executive Board
  • Mr. Stephane CassagneDirector of Development and Asset Management & Member of Executive Board · b. 1967
  • Mr. Aymar de GermayGeneral Secretary & Member of Executive Board · b. 1974
  • Samy BensaidHead of Investor Relations

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.23M37.83M43.52M51.97M61.92M66.23M67.44M67.47M75.64M85.39M123.55M171.04M185.67M197.92M220.78M238.97M251.60M
Growth (%)-+25.15%+15.05%+19.41%+19.16%+6.96%+1.81%+0.05%+12.12%+12.88%+44.69%+38.44%+8.55%+6.60%+11.55%+8.24%+5.28%
Cost of Revenue---2.05M3.39M1.53M2.50M4.45M3.44M2.13M42.31M32.48M32.03M36.82M40.15M42.95M36.80M
Gross Profit30.23M37.83M43.52M49.91M58.54M64.70M64.94M63.02M72.20M83.26M81.24M138.56M153.63M161.10M180.63M196.02M214.80M
Gross Margin100.00%100.00%100.00%96.05%94.53%97.68%96.30%93.41%95.45%97.50%65.75%81.01%82.75%81.40%81.82%82.03%85.37%
Operating Expense47.04M-15.39M6.74M3.50M3.40M3.81M3.39M1.63M71.95M82.98M39.16M6.35M6.49M11.10M8.49M10.30M15.50M
Operating Income-16.81M53.22M36.77M46.41M55.14M60.89M61.55M61.39M250.00K275.00K42.08M132.21M147.14M150.00M172.14M185.72M199.30M
Operating Margin-55.63%140.70%84.50%89.30%89.04%91.93%91.27%90.99%0.33%0.32%34.06%77.30%79.25%75.79%77.97%77.72%79.21%
EBITDA-16.75M52.94M22.70M46.64M33.90M37.10M32.39M40.42M69.16M58.80M19.96M134.55M147.41M150.25M172.41M185.98M199.30M
EBITDA Margin-55.43%139.96%52.15%89.76%54.75%56.02%48.03%59.91%91.43%68.85%16.15%78.66%79.40%75.92%78.09%77.82%79.21%
Net Income-26.63M40.38M19.76M26.04M28.30M40.81M49.70M40.30M68.48M77.90M215.04M278.86M668.11M95.09M-263.45M245.70M248.00M
Net Income Margin-88.09%106.75%45.40%50.11%45.70%61.61%73.71%59.73%90.52%91.23%174.05%163.04%359.85%48.04%-119.33%102.81%98.57%
R&D-------1.411.221.621.721.633.640.481.21--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense10.94M14.42M17.82M19.11M21.48M23.75M23.43M21.46M19.34M19.48M24.01M33.27M33.88M34.25M46.92M45.74M44.20M
Interest Expense % of Total Revenue36.21%38.13%40.95%36.78%34.69%35.86%34.75%31.81%25.57%22.81%19.44%19.45%18.25%17.30%21.25%19.14%17.57%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets413.21M436.76M596.21M732.48M848.85M961.39M966.05M1.05B1.11B1.42B1.53B2.95B3.39B4.50B4.44B4.07B4.26B4.36B
Total Liabilities268.74M323.14M444.85M537.46M646.12M734.93M716.12M760.24M726.55M903.83M879.07M1.71B1.92B2.34B2.18B2.15B2.00B1.91B
Total Equity144.47M113.63M151.35M195.01M202.72M226.46M249.92M292.42M386.20M517.68M653.47M1.24B1.48B2.13B2.22B1.89B2.23B2.41B
Cash23.02M28.23M20.57M32.44M21.18M72.70M28.69M23.84M35.14M52.43M25.67M16.72M37.47M523.16M169.25M51.96M85.69M27.18M
Total Debt231.85M289.26M414.40M495.29M578.32M668.85M658.26M654.64M671.41M842.76M797.43M1.59B1.77B2.21B2.04B2.00B1.86B1.79B
Net Debt208.84M261.03M393.83M462.85M-21.18M596.15M629.57M630.80M636.27M790.32M771.76M1.57B1.73B1.69B1.87B1.95B1.78B1.76B

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.62M31.24M31.32M47.28M54.35M67.27M64.03M49.62M87.65M83.91M13.69M131.75M172.19M135.92M186.29M173.68M198.97M
Investing Cash Flow-3.87M13.25M-21.42M-32.51M-24.09M-49.98M-33.02M15.39M-173.64M-84.92M-707.71M-226.83M-68.95M-246.29M-161.19M-34.75M-74.94M
Financing Cash Flow-11.52M-52.16M-2.65M-21.41M21.26M-61.39M-39.05M-50.44M153.23M-75.75M685.07M115.73M382.49M-243.58M-142.45M-105.19M-182.60M
Capital Expenditure3.80M6.75M49.20M70.66M24.24M50.24M50.20M113.70M166.91M190.70M115.41M66.00K126.00K152.00K136.00K161.00K11.46M
Free Cash Flow16.82M24.49M-17.88M-23.38M30.11M17.03M13.84M-64.08M-79.26M-106.79M-101.72M131.68M172.06M135.76M186.15M173.52M187.51M
Dividends Paid4.08M2.36M4.56M6.98M11.29M11.61M12.07M6.96M5.25M9.50M10.20M38.17M25.25M21.75M61.55M52.55M65.38M
FCF to OCF81.58%78.40%-57.09%-49.45%55.40%25.32%21.61%-129.13%-90.42%-127.27%-743.07%99.95%99.93%99.89%99.93%99.91%94.24%
Dividend Paid to FCF24.23%9.64%-25.48%-29.84%37.50%68.16%87.19%-10.86%-6.62%-8.90%-10.02%28.99%14.67%16.02%33.07%30.29%34.87%

Earnings

Report DateJan 21, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value3.70B
Trailing P/E0.02
Forward P/E0.00
Price / Sales4.11
Price / Book0.00
EPS29.58
Book Value96.14
Revenue (TTM)258.20M
Gross Profit (TTM)212.52M
EBITDA202.88M
Profit Margin102.83%
Operating Margin71.37%
Return on Equity11.08%
Return on Assets2.76%
Shares Outstanding16.38M
Shares Float12.50M
Beta1.09
Dividend Yield2.22%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.32Mar 31, 2026
20251×
0.80Mar 26, 2025
20241×
1.62Mar 27, 2024
20231×
3.00Mar 30, 2023
20221×
2.60Apr 1, 2022
20211×
2.10Apr 1, 2021
20201×
1.90Mar 26, 2020
20191×
1.35Mar 29, 2019
20181×
1.02Apr 4, 2018
20171×
0.92Apr 3, 2017
20161×
0.09Apr 4, 2016
20151×
0.11Apr 7, 2015
20141×
0.82Apr 14, 2014
20131×
0.80Apr 12, 2013
20121×
0.80Apr 11, 2012
20111×
0.45Apr 6, 2011
20101×
0.63Apr 15, 2010
20091×
0.57May 8, 2009

Stock Splits

  • Mar 23, 2011155:147