ARG.PAARG.PA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.67
Net Income/Share$11.38
Operating CF/Share$7.55
Free CF/Share$7.54
Cash/Share$1.26
Book Value/Share$91.53
Tangible Book/Share$89.35
Equity/Share$89.94
Interest Debt/Share$71.64
CapEx/Share$0.01
Dividend/Share$3.30
Valuation
Market Cap$1.74B
Enterprise Value$3.54B
P/E Ratio5.94P/S Ratio7.04P/OCF Ratio8.95
P/FCF Ratio9.02
P/B Ratio0.75P/TB Ratio0.75
EV/Sales14.32EV/EBITDA18.29
Graham Valuation
Graham Number$151.76
Graham Net-Net$-73.66
Profitability
Earnings Yield16.84%FCF Yield11.08%ROE12.85%ROIC6.08%Return on Tangible Assets6.84%Dividend
Dividend Yield4.88%Payout Ratio22.50%Capital Allocation
CapEx/OCF0.09%
CapEx/Revenue0.07%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.42Debt/Market Cap1.05
Net Debt/EBITDA9.30
Current Ratio0.52Interest Coverage0.00xIncome Quality0.66Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding96 days
Days Inventory0 days
Receivables Turnover3.40x
Payables Turnover3.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.28B
Working Capital-$102.74M
Invested Capital-$7.22M
Intangibles/Assets1.29%