ARGAN (ARG.PA)

Every figure this model derived for ARG.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 202,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 27,183,000 CashAndCashEquivalents 2026-01-01
equity 2,408,171,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 198,971,000 CashFlowsFromUsedInOperatingActivities 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ARG.PA on one particular measure came for.

RatioValue
ev ebit10.22
ev owner earnings14.96
net debt ebitda3.72
roic6.58

What to be careful about

What this model itself distrusts about ARG.PA's figures. Written by the derivation as it ran, not added afterwards.