ARG.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $251.57M | $238.97M | $220.78M | $197.92M | — | +5.3% |
| Operating revenue | $251.57M | $238.97M | $220.78M | $197.92M | — | +5.3% |
| Cost of revenue | $36.80M | $38.09M | $35.31M | $30.85M | — | -3.4% |
| Gross profit | $214.77M | $200.89M | $185.47M | $167.07M | — | +6.9% |
| Selling, general & admin | — | — | — | $5.72M | $3.76M | — |
| Total operating expense | $15.18M | $15.17M | $13.32M | $17.07M | — | +0.1% |
| Operating income | $199.59M | $185.72M | $172.14M | $150.00M | — | +7.5% |
| Net interest income | -$43.42M | -$47.75M | -$45.39M | -$40.20M | — | +9.1% |
| Pre-tax income | $248.03M | $249.55M | -$266.46M | $94.93M | — | -0.6% |
| Tax provision | $0 | — | — | $33.00K | $28.00K | — |
| Net income | $245.19M | $245.70M | -$263.45M | $95.09M | — | -0.2% |
| Net income to common | $245.19M | $245.70M | -$263.45M | $95.09M | — | -0.2% |
| Basic EPS | 9.57 | 9.96 | -11.44 | 4.14 | — | -3.9% |
| Diluted EPS | 9.56 | 9.96 | -11.44 | 4.14 | — | -4.0% |
| EBIT | $286.90M | $295.29M | -$223.24M | $125.02M | — | -2.8% |
| EBITDA | $287.18M | $295.55M | -$222.97M | $125.28M | — | -2.8% |
| Basic shares | 25.65M | 24.67M | 23.03M | 22.84M | — | +3.9% |
| Diluted shares | 25.65M | 24.67M | 23.05M | 22.84M | — | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.18M | $85.69M | $51.96M | $169.25M | -68.3% |
| Cash & short-term investments | $27.18M | $85.69M | $51.96M | $169.25M | -68.3% |
| Accounts receivable | $60.42M | $58.25M | $38.60M | $46.88M | +3.7% |
| Total current assets | $101.87M | $156.92M | $135.57M | $279.63M | -35.1% |
| Property, plant & equipment | $73.48M | $52.59M | $130.43M | $75.28M | +39.7% |
| Goodwill & intangibles | $55.68M | $55.65M | $55.65M | $55.65M | +0.1% |
| Total assets | $4.36B | $4.26B | $4.07B | $4.44B | +2.4% |
| Total current liabilities | $784.24M | $204.18M | $284.24M | $352.83M | +284.1% |
| Current debt | $679.15M | $87.33M | $152.49M | $207.76M | +677.6% |
| Long-term debt | $1.01B | $1.66B | $1.71B | $1.67B | -39.1% |
| Total debt | $1.80B | $1.87B | $2.01B | $2.05B | -3.8% |
| Total liabilities | $1.91B | $2.00B | $2.15B | $2.18B | -4.2% |
| Retained earnings | $245.19M | $245.70M | -$263.45M | $95.09M | -0.2% |
| Shareholder equity | $2.41B | $2.23B | $1.89B | $2.22B | +8.2% |
| Working capital | -$682.37M | -$47.26M | -$148.66M | -$73.20M | -1,343.8% |
| Net tangible assets | $2.35B | $2.17B | $1.83B | $2.16B | +8.4% |
| Shares issued | 25.74M | 25.40M | 23.08M | 22.95M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $248.00M | $249.60M | -$266.45M | $94.87M | -0.6% |
| Depreciation & amortisation | $273.00K | $258.00K | $268.00K | $255.00K | +5.8% |
| Change in working capital | -$2.90M | -$13.25M | $13.27M | -$18.59M | +78.1% |
| Operating cash flow | $198.97M | $173.68M | $186.29M | $135.92M | +14.6% |
| Capital expenditure | -$11.46M | -$161.00K | -$1.57M | -$6.57M | -7,020.5% |
| Investing cash flow | -$74.94M | -$34.77M | -$161.19M | -$246.29M | -115.5% |
| Dividends paid | -$65.38M | -$52.52M | -$61.55M | -$21.75M | -24.5% |
| Financing cash flow | -$182.60M | -$105.16M | -$142.45M | -$243.58M | -73.6% |
| Free cash flow | $187.51M | $173.52M | $184.71M | $129.35M | +8.1% |
| End cash position | $26.90M | $85.47M | $51.73M | $169.09M | -68.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.18M | $32.27M | $85.69M | -15.8% |
| Cash & short-term investments | $27.18M | — | $85.69M | — |
| Accounts receivable | $60.42M | — | $58.25M | — |
| Total current assets | $101.87M | — | $156.92M | — |
| Property, plant & equipment | $73.48M | — | $52.59M | — |
| Goodwill & intangibles | $55.68M | — | $55.65M | — |
| Total assets | $4.36B | — | $4.26B | — |
| Total current liabilities | $784.24M | $216.29M | $204.18M | +262.6% |
| Current debt | $679.15M | $90.57M | $87.33M | +649.9% |
| Long-term debt | $1.01B | — | $1.66B | — |
| Total debt | $1.80B | $1.83B | $1.87B | -1.7% |
| Total liabilities | $1.91B | $1.97B | $2.00B | -2.8% |
| Retained earnings | $245.19M | $135.89M | $245.70M | +80.4% |
| Shareholder equity | $2.41B | — | $2.23B | — |
| Working capital | -$682.37M | -$102.74M | -$47.26M | -564.2% |
| Net tangible assets | $2.35B | $2.24B | $2.17B | +4.9% |
| Shares issued | 25.74M | — | 25.40M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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