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ARLLF Argan Neuilly Sur Seine (PK)

81.21
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 8.7977.2359.7859.6028.79716.9262.127-6.191
Return on Equity (%) 28.07120.28624.68122.72920.52536.6894.304-12.613
Return on Invested Capital (%) 6.7076.0585.8632.4025.0224.113.7314.444
Operating Margin (%) 173.947147.672184.927235.699219.437453.34181.718-119.542
Net Profit Margin (%) 141.961121.202169.253214.526195.845426.01457.256-143.453
Book Value Per Share 26.84332.02539.90153.26563.78293.31695.83380.886
Earnings Per Share 6.625.6728.8259.68212.529.5784.143-11.415
Cash Per Share 2.4436.3371.5680.7531.6823.1617.3742.252
Working Capital Per Share -1.75-1.624-3.816-32.441-4.8594.648-3.756-6.85
Operating Profit Per Share 4.6644.7115.2144.6286.517.0817.3758.1
EBIT Per Share 6.625.7148.459.55512.51429.9434.136-11.546
EBITDA Per Share 6.625.7148.459.55512.51429.9434.136-11.546
Free Cash Flow Per Share 15.44217.00521.79616.69627.21832.1727.139-8.271

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 14.39M16.16M16.38M22.21M22.31M22.59M22.95M23.08M

Key Stats and Ratios

Market Cap 1.09B
Price to Earnings Ratio -3.05
Price to Sales Ratio 4.29
Price to Cash Ratio 15.44
Price to Book Ratio 0.42
Dividend Yield -

Share Statistics

Shares Outstanding 13.4M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -12.21%
52 Week High 92.50
52 Week Low 81.21
More Ratios Coming Soon!

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