1. France Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Argan S.A.

Argan S.A.

ARLLF
Argan S.A.US flagOther OTC
77.56
USD
- -
- -
2.00BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
3.73
4.39
4.68
4.75
4.66
5.12
5.23
6.97
7.67
8.25
8.67
9.59
9.42
Basic EPS, GAAP
1.87
2.01
2.88
3.5
6.62
6.21
8.86
12.13
12.51
29.7
4.16
-11.44
9.68
Free Cash Flow per Basic Share
-1.68
1.31
0.95
0.98
-4.45
-6.07
-6.71
-5.74
5.91
7.09
5.66
8.02
6.84
Dividend per Share
0.5
0.8
0.82
0.85
0.48
0.36
0.58
0.58
1.71
1.12
0.95
2.67
2.07
Book Value per Share
3.89
4.01
4.88
5.5
8.63
8.39
10.87
14.64
14.51
31.71
6.17
-9.43
11.68
Tangible Book Value per Share
14.55
16.05
17.66
20.6
26.84
35.04
40.05
66.75
63.84
93.69
96.32
81.06
87.04
Basic Weighted Avg Shares
14
14
14
14
14
15
16
18
22
22
23
23
25
Sales/Revenue/Turnover
52
62
66
67
67
76
85
124
171
186
198
221
239
Operating Margin (%)
89.3
89.04
91.93
91.27
91.49
91.13
91.23
34.06
77.3
79.25
75.79
77.97
77.72
Depreciation Expense
- -
- -
- -
5
-1
- -
1
- -
2
- -
- -
- -
- -
Net Income, GAAP
26
28
41
50
95
92
145
215
279
668
95
-263
246
Effective Tax Rate (%)
- -
1.53
0.77
- -
- -
0.77
1.22
- -
0.01
- -
0.03
- -
- -
Profit Margin (%)
50.11
45.7
61.61
73.71
141.96
121.2
169.25
174.05
163.04
359.85
48.04
-119.33
102.81
Working Capital
-24
31
-21
-14
-25
-26
-62
-721
-108
119
-73
-149
-47
LT Debt
536
639
618
604
625
732
748
886
1,665
1,857
1,820
1,841
1,772
Total Equity
203
226
250
292
386
518
653
1,239
1,479
2,163
2,255
1,922
2,265
Return on Invested Capital (%)
6.27
6.4
6.62
- -
6.09
5.62
5.44
- -
4.33
3.85
3.45
- -
4.59
Return on Capital (%)
7.69
7.24
8.79
- -
15.14
12.43
16.71
- -
15.69
27.26
4.83
- -
14.26
Return on Common Equity (%)
51.36
51.1
64.94
67.52
94.16
73.87
95.94
98.47
95.67
128.88
22.26
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.19%
14.59%
17.8%
Free Cash Flow
-69.61%
-38.1%
-6.06%
Net Income, GAAP
-27.07%
-97.36%
-193.26%
Sales/Revenue/Turnover
14.5%
14.68%
8.24%
Total Cash Common Dividend
42.04%
78.99%
-14.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
221
2024
- -
- -
- -
- -
239
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-11.44
2024
- -
- -
- -
- -
9.68
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.67
2024
- -
- -
- -
- -
2.07
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jean-Claude Le Lan
Full Time Employees
28
Sector
Real Estate
Industry
Real Estate - Development
Address
21, rue Beffroy Neuilly sur Seine France 92200
IPO Date
Dec 1, 2017
Website
argan.fr
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Business
Argan SA (Ticker: ARLLF) is a French company specializing in the design, construction, and operation of energy and environmental infrastructure projects. The company provides turnkey engineering, procurement, and construction (EPC) services for large-scale installations including combined heat and power plants, biomass power plants, and waste-to-energy facilities; it also offers operation and maintenance services for industrial energy production sites, data centers, and logistics platforms. Argan operates primarily in France and other European countries, targeting industrial clients, utilities, and public sector entities in the renewable energy and infrastructure sectors. Founded in 2005 and headquartered in Paris, France, the company maintains strategic subsidiaries focused on specialized EPC delivery and long-term asset management. In recent developments, Argan has expanded its data center portfolio through new construction contracts and partnerships with major hyperscale operators; it completed significant funding for greenfield projects in 2024 and announced operational enhancements in biomass energy facilities amid Europe's energy transition.