ARGO Properties N.V.

Total Valuation

ARGO Properties N.V. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 76.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ARGO Properties N.V. currently has 22.26M shares outstanding.

Valuation Ratios

ARGO Properties N.V. trades at a trailing price-to-earnings ratio of 1,090.58. The price-to-sales ratio is 1,298.75, and the price-to-book ratio stands at 2,285.66.

Enterprise Valuation

On an enterprise value basis, ARGO Properties N.V. trades at an EV/EBITDA multiple of 3,394.40 and an EV/FCF ratio of 1,436.60. The EV/Sales ratio of 1,306.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,394.40 provides insight into valuation relative to core operating earnings.

Financial Position

ARGO Properties N.V. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.59, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ARGO Properties N.V. posts a return on equity of 237.62 and a return on invested capital of 1.71.

Taxes

Over the trailing twelve months, ARGO Properties N.V. has paid -2.12M in income taxes, reflecting an effective tax rate of 39.50.

Stock Price Statistics

ARGO Properties N.V.'s stock has gained approximately 22.76423% over the past 52 weeks. The 50-day moving average sits at 13,542.60, while the 200-day moving average is 12,941.85.

Income Statement

Over the trailing twelve months, ARGO Properties N.V. generated 58.28M in revenue and converted that into 69.41M in net income, yielding earnings per share of 3.09. EBITDA reached 22.44M, while operating income came in at 22.44M.

Balance Sheet

ARGO Properties N.V. holds 54.02M in cash and equivalents against 517.80M in total debt, resulting in a net debt position of 469.11M. Total book value stands at 33.12M, with working capital of -41.34M providing operational flexibility.

Cash Flow

ARGO Properties N.V. produced 38.49M in operating cash flow over the past twelve months.

Margins

ARGO Properties N.V. operates with a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of 38.50 and net profit margin of 119.09 provide insight into operational efficiency.

Dividends & Yields

Scores

ARGO Properties N.V. posts an Altman Z-Score of 80.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.