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Home CompaniesArgentex Group PLC

Argentex Group PLC

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-09-30T16:00:41.437321Z
Market Cap
94.42M
P/E
10.43

Momentum Score

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Argentex Group PLC provides foreign exchange execution and advisory services worldwide. It offers spot, forward, structured solutions, and personalized hedging strategies FX capabilities provided primarily through voice broking, online, and API channels. The company serves corporate, institutional, and private clients. Argentex Group PLC was founded in 2011 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
51.20
Low
137.48
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.72
Dividend Yield
3.60%
Revenue TTM
60.17M
Revenue Per Share
0.53
Gross Profit TTM
33.90M
Debt / Equity
0.20
ROE
27.55%
Net Debt
-29.00M
ROCE
23.97%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 10.40M 10.00M 7.40M 10.22M 11.12M
Net income 9.33M 7.40M 5.90M 8.09M 11.12M
Selling general administrative 40.27M 22.90M 18.90M 16.08M 10.29M
Selling and marketing expenses 0.13M - - - -
Gross profit 52.27M 33.90M 27.60M 28.58M 21.52M
Reconciled depreciation - 2.50M 2.30M 1.41M 1.20M
Ebit 11.87M 10.80M 7.80M 10.94M 11.23M
Ebitda 12.27M 13.30M 10.10M 12.35M 12.43M
Depreciation and amortization 0.40M 2.50M 2.30M 1.41M 1.20M
Operating income 11.87M 10.40M 7.80M 10.27M 11.23M
Other operating expenses 39.07M 23.70M 19.60M 18.15M 10.68M
Interest expense 0.40M 0.40M 0.40M 0.16M 0.11M
Tax provision - 2.60M 1.50M 2.13M -
Interest income - - 0.40M 0.11M 0.11M
Net interest income - -0.40M -0.40M -0.05M -0.11M
Income tax expense 1.07M 2.60M 1.50M 2.13M -
Total revenue 54.67M 34.50M 28.10M 28.99M 21.91M
Total operating expenses 41.47M 23.10M 19.10M 17.74M 10.29M
Cost of revenue 2.40M 0.60M 0.50M 0.41M 0.39M
Total other income expense net -1.47M -0.40M -1.10M -2.30M -0.11M
Net income from continuing ops - 7.40M 5.90M 8.09M 11.12M
Net income applicable to common shares - 7.40M 5.90M 8.10M 2.14M
Breakdown 2022-12-31 2022-09-30 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-09-30 2022-03-31 2021-03-31 2020-03-31
Total assets 117.40M - 97.30M 75.00M 76.43M
Intangible assets 2.50M - 2.20M 1.70M 1.79M
Other current assets - - 7.20M 33.20M 19.07M
Total liab 67.90M - 64.10M 46.30M 51.45M
Total stockholder equity 21.10M - 33.20M 28.70M 24.98M
Other current liab 67.50M - 55.00M 35.90M 42.11M
Common stock 0.10M - 0.10M 0.10M 0.07M
Capital stock - - 0.10M 0.10M 0.07M
Retained earnings 21.00M - 15.50M 11.20M 7.64M
Other liab - - 2.50M 2.80M 4.00M
Other assets 9.30M - 3.10M 4.20M 7.20M
Cash 29.00M - 37.90M 26.80M 49.28M
Total current liabilities 67.90M - 55.80M 37.80M 47.43M
Current deferred revenue - - - -19.00M -4.69M
Net debt -29.00M - -31.30M -19.90M -43.96M
Short term debt - - 0.80M 1.20M 5.32M
Short long term debt - - - - 5.32M
Short long term debt total - - 6.60M 6.90M 5.32M
Other stockholder equity -21.10M - 17.60M 18.40M 19.25M
Property plant equipment - - 8.30M 9.10M 0.20M
Total current assets 97.70M - 83.70M 60.00M 67.20M
Net tangible assets - - 31.00M 27.00M 23.10M
Net receivables - - 0.10M 0.10M 0.10M
Accounts payable 0.40M - 0.10M 0.70M 0.00M
Accumulated other comprehensive income - - - -1.00M -1.98M
Common stock total equity - - - 0.10M 0.07M
Non currrent assets other -10.40M - 3.10M -10.80M 7.23M
Non current assets total 10.40M - 13.60M 15.00M 9.23M
Capital lease obligations - - 6.60M 6.90M 0.00M
Breakdown 2022-12-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - -2.10M -3.90M -0.10M -0.10M
Change to liabilities - 5.80M -8.60M 16.90M -1.05M
Total cashflows from investing activities - -2.10M -3.90M -1.30M -1.47M
Net borrowings - -0.90M -0.50M -2.40M 1.69M
Total cash from financing activities -3.20M -4.00M -2.80M 9.94M 1.71M
Change to operating activities - 0.50M -3.40M -1.50M -4.96M
Net income 9.33M 10.00M 7.40M 8.09M 11.12M
Change in cash 11.10M 11.10M -10.80M 35.71M 0.82M
Begin period cash flow 26.80M 26.80M 49.20M 13.57M 12.75M
End period cash flow 37.90M 37.90M 38.40M 49.28M 13.57M
Total cash from operating activities -6.13M 17.20M -4.10M 27.06M 0.58M
Issuance of capital stock - - - 14.06M -
Depreciation 1.20M 2.50M 2.30M 1.41M 1.20M
Other cashflows from investing activities - -0.10M -0.10M -0.11M -0.10M
Dividends paid 2.00M 3.10M 2.30M 0.45M 2.87M
Change to account receivables -0.53M - -0.30M 0.10M 1.97M
Sale purchase of stock - - - -12.07M -
Other cashflows from financing activities -1.20M -0.90M -0.50M -1.67M 1.71M
Change to netincome - 1.00M 1.00M 2.10M 3.10M
Capital expenditures 0.67M 2.10M 3.90M 1.18M 1.47M
Change in working capital -0.53M 6.30M -12.30M 17.62M -4.86M
Stock based compensation 0.13M 0.20M 0.20M 0.01M -
Other non cash items -16.27M -1.80M -1.70M -0.06M -6.88M
Free cash flow -6.80M 15.10M -8.00M 25.88M -0.89M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HTSC
Huatai Securities Co. Ltd. GDR		 -
-%		 27.00 0.13 9.12 0.60 0.71 9.23 -
INVR
Investec plc		 -
-%		 692.50 0.13 - 5.76 - - -
IGG
IG Group Holdings PLC		 12.00
1.25%		 974.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 6.00
0.99%		 613.00 9.62 10.02 1.99 1.04 2.17 -

Profile*

Argentex Group PLC

Argentex Group PLC provides foreign exchange execution and advisory services worldwide. It offers spot, forward, structured solutions, and personalized hedging strategies FX capabilities provided primarily through voice broking, online, and API channels. The company serves corporate, institutional, and private clients. Argentex Group PLC was founded in 2011 and is headquartered in London, the United Kingdom.

25 Argyll Street, London, United Kingdom, W1F 7TU

44 20 3772 0300

https://www.argentex.com

165

Name Title Year Born
Mr. Harry Alexander Adams Co-Founder, CEO & Director 1981
Ms. Joanne Thomson Stent CFO & Exec. Director 1975
Mr. Andrew Egan Co-Founder, MD & Chief Commercial Officer 1983
Mr. David Christie Chief Operating Officer NA
David Winney Global Chief Compliance and Risk Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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