Argo Properties N.V.

As of June 30, 2026, Argo Properties N.V. carries a market capitalization of 303.63B, placing it among publicly traded companies globally. Its enterprise value stands at 476.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Argo Properties N.V. has 22.74M shares outstanding.

As of June 30, 2026, Argo Properties N.V. trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 13.36, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Argo Properties N.V. trades at an EV/EBITDA multiple of 22.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 476.67B versus a market cap of 303.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Argo Properties N.V. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.20, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Argo Properties N.V. posted a return on equity (ROE) of 15.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 353.01M in revenue per employee across its workforce of 61.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times Argo Properties N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Argo Properties N.V. recorded an income tax benefit of -1.11B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 24.88B, leaving 25.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Argo Properties N.V.'s stock has gained approximately 13.42% over the past 52 weeks. The 50-day moving average sits at 12,348.20, while the 200-day moving average is 13,119.55.

Over the twelve months ended June 30, 2026, Argo Properties N.V. generated 21.71B in revenue and converted that into 25.99B in net income, yielding earnings per share of 1,111.18. EBITDA reached 20.80B, while operating income came in at 8.10B.

As of June 30, 2026, Argo Properties N.V. holds 18.57B in cash and equivalents against 191.61B in total debt, resulting in a net debt position of 177.70B. Total book value stands at 180.42B, with working capital of -19.17B providing operational flexibility.

Argo Properties N.V. produced 14.76B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Argo Properties N.V. posted a gross margin of 46.91, reflecting its pricing power and cost economics. The operating margin of 37.31 and net profit margin of 119.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.90, meaning Argo Properties N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Argo Properties N.V. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.