ARGEO ASA (ARGEO.OL) Fundamental Analysis & Valuation

OSL:ARGEO • NO0013257410

0.448 NOK
-0.02 (-4.58%)
Last: Jul 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ARGEO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

ARGEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. ARGEO has a bad profitability rating. Also its financial health evaluation is rather negative. ARGEO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ARGEO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ARGEO has reported negative net income.
  • In the past year ARGEO had a positive cash flow from operations.
  • ARGEO had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ARGEO reported negative operating cash flow in multiple years.
ARGEO.OL Yearly Net Income VS EBIT VS OCF VS FCFARGEO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of ARGEO (-7.01%) is worse than 91.30% of its industry peers.
  • With a Return On Equity value of -21.08%, ARGEO is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.01%
ROE -21.08%
ROIC N/A
ROA(3y)-19.65%
ROA(5y)-12.52%
ROE(3y)-40.99%
ROE(5y)-20.58%
ROIC(3y)N/A
ROIC(5y)N/A
ARGEO.OL Yearly ROA, ROE, ROICARGEO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ARGEO's Gross Margin of 22.87% is on the low side compared to the rest of the industry. ARGEO is outperformed by 78.26% of its industry peers.
  • ARGEO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ARGEO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.52%
GM growth 5YN/A
ARGEO.OL Yearly Profit, Operating, Gross MarginsARGEO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 100 -100 -200

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0

2. ARGEO.OL Health Analysis

2.1 Basic Checks

  • ARGEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ARGEO has more shares outstanding
  • Compared to 1 year ago, ARGEO has a worse debt to assets ratio.
ARGEO.OL Yearly Shares OutstandingARGEO.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
ARGEO.OL Yearly Total Debt VS Total AssetsARGEO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that ARGEO is in the distress zone and has some risk of bankruptcy.
  • ARGEO has a worse Altman-Z score (0.40) than 93.48% of its industry peers.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that ARGEO has dependencies on debt financing.
  • ARGEO has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: ARGEO underperforms 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC11.72%
ARGEO.OL Yearly LT Debt VS Equity VS FCFARGEO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • ARGEO has a Current Ratio of 0.68. This is a bad value and indicates that ARGEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARGEO has a Current ratio of 0.68. This is amonst the worse of the industry: ARGEO underperforms 91.30% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ARGEO may have some problems paying its short term obligations.
  • ARGEO has a worse Quick ratio (0.68) than 84.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
ARGEO.OL Yearly Current Assets VS Current LiabilitesARGEO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ARGEO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.75% over the past year.
  • ARGEO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.34%.
  • The Revenue has been growing by 238.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.99%
Revenue 1Y (TTM)-58.34%
Revenue growth 3Y238.1%
Revenue growth 5YN/A
Sales Q2Q%104.36%

3.2 Future

  • Based on estimates for the next years, ARGEO will show a very strong growth in Earnings Per Share. The EPS will grow by 160.51% on average per year.
  • ARGEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y175%
EPS Next 2Y160.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.48%
Revenue Next 2Y3.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ARGEO.OL Yearly Revenue VS EstimatesARGEO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ARGEO.OL Yearly EPS VS EstimatesARGEO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.5 1 1.5 2 2.5

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5

4. ARGEO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ARGEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.04, which indicates a rather cheap valuation of ARGEO.
  • ARGEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARGEO is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. ARGEO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.04
ARGEO.OL Price Earnings VS Forward Price EarningsARGEO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARGEO is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.97
ARGEO.OL Per share dataARGEO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ARGEO's earnings are expected to grow with 160.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.51%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARGEO.OL Dividend Analysis

5.1 Amount

  • ARGEO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARGEO.OL Fundamentals: All Metrics, Ratios and Statistics

ARGEO ASA

OSL:ARGEO (7/23/2025, 7:00:00 PM)

0.448

-0.02 (-4.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.59%
Ins Owner ChangeN/A
Market Cap28.30M
Revenue(TTM)53.51M
Net Income(TTM)-6.94M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1061.12%
Min EPS beat(2)-2036.38%
Max EPS beat(2)-85.86%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-48.38%
Min Revenue beat(2)-72.57%
Max Revenue beat(2)-24.19%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-446.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-31.37%
Revenue NY rev (3m)-31.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.04
P/S 0.05
P/FCF N/A
P/OCF 0.61
P/B 0.08
P/tB 0.11
EV/EBITDA 6.97
EPS(TTM)-1.58
EYN/A
EPS(NY)12.32
Fwd EY2750.37%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)0.73
OCFY164.06%
SpS8.77
BVpS5.4
TBVpS3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.01%
ROE -21.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.87%
FCFM N/A
ROA(3y)-19.65%
ROA(5y)-12.52%
ROE(3y)-40.99%
ROE(5y)-20.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.52%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 5.22
Cap/Depr 218.4%
Cap/Sales 37.7%
Interest Coverage N/A
Cash Conversion 66.1%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.4
F-Score3
WACC11.72%
ROIC/WACCN/A
Cap/Depr(3y)834.17%
Cap/Depr(5y)903.05%
Cap/Sales(3y)321.62%
Cap/Sales(5y)226.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.99%
EPS Next Y175%
EPS Next 2Y160.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.34%
Revenue growth 3Y238.1%
Revenue growth 5YN/A
Sales Q2Q%104.36%
Revenue Next Year-19.48%
Revenue Next 2Y3.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y308.76%
OCF growth 3YN/A
OCF growth 5YN/A

ARGEO ASA / ARGEO.OL FAQ

What is the ChartMill fundamental rating of ARGEO ASA (ARGEO.OL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARGEO.OL.


What is the valuation status for ARGEO stock?

ChartMill assigns a valuation rating of 5 / 10 to ARGEO ASA (ARGEO.OL). This can be considered as Fairly Valued.


How profitable is ARGEO ASA (ARGEO.OL) stock?

ARGEO ASA (ARGEO.OL) has a profitability rating of 1 / 10.


What is the financial health of ARGEO ASA (ARGEO.OL) stock?

The financial health rating of ARGEO ASA (ARGEO.OL) is 0 / 10.


What is the expected EPS growth for ARGEO ASA (ARGEO.OL) stock?

The Earnings per Share (EPS) of ARGEO ASA (ARGEO.OL) is expected to grow by 175% in the next year.