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About the company
Argentex Group PLC is a United Kingdom-based provider of currency management and payment solutions to international institutions and corporates. The Company provides currency management, foreign exchange (FX) execution and hedging through spot, forward and structured solutions. It also provides alternative transaction banking, with digital solutions including multi-currency accounts (vIBANs) and global payments. The Company executes FX spot, forward and structured solutions contracts on behalf of its clients. The Company delivers via multiple channels that include traditional voice broking and online alternative banking (virtual IBANS). The Company's multi-currency accounts provide approximately 15 currencies with one account number. It serves various sectors, including financial services, other corporate, manufacturing and machinery, film production and animation, electrical, food and beverages, fashion, consultancy and recruitment, and medical and pharmaceutical.
- Revenue in GBP (TTM)49.90m
- Net income in GBP5.10m
- Incorporated2019
- Employees196.00
- LocationArgentex Group PLC25 Argyll StreetLondon W1F 7TUUnited KingdomGBR
- Phone+44 203 772 0300
- Websitehttps://argentex.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Worthington Group plc | -100.00bn | -100.00bn | 24.40m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
| Jarvis Securities Plc | 13.09m | 3.98m | 26.61m | 54.00 | 6.69 | 5.28 | 6.49 | 2.03 | 0.089 | 0.089 | 0.2926 | 0.1128 | 1.53 | -- | 4.85 | 242,387.20 | 46.51 | 49.01 | 74.72 | 84.98 | -- | -- | 30.42 | 38.54 | -- | 305.89 | 0.0557 | 114.63 | 3.83 | 5.42 | -19.97 | 2.72 | -57.22 | 11.38 |
| Dunedin Enterprise Investment Trust Plc | 1.68m | 1.25m | 27.66m | 0.00 | 22.16 | 0.8043 | -- | 16.45 | 0.2267 | 0.2267 | 0.3054 | 6.25 | 0.0487 | -- | 0.5777 | -- | 3.61 | 13.07 | 3.62 | 13.29 | 96.85 | 97.51 | 74.24 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 76.23 |
| Golden Prospect Precious Metals Ltd. | -468.09k | -1.39m | 28.00m | 0.00 | -- | 0.9144 | -- | -- | -0.0162 | -0.0162 | -0.0055 | 0.3581 | -0.0133 | -- | -- | -- | -3.94 | 1.79 | -4.42 | 1.96 | -- | 70.54 | -- | 45.35 | -- | -5.32 | 0.1166 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| Puma Alpha VCT PLC | -3.19m | -4.13m | 30.32m | 0.00 | -- | 1.04 | -- | -- | -0.1783 | -0.1783 | -0.1412 | 1.08 | -0.1195 | -- | -- | -- | -15.46 | -- | -15.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,009.12 | -- | -969.43 | -- | -- | -- |
| STM Group Plc | 28.08m | 417.00k | 32.61m | 293.00 | 79.77 | 0.944 | 13.65 | 1.16 | 0.007 | 0.007 | 0.4726 | 0.5932 | 0.416 | -- | 4.63 | 95,829.35 | 0.6177 | 2.72 | 1.04 | 4.21 | -- | -- | 1.49 | 6.59 | -- | 1.78 | 0.1407 | 40.69 | 16.54 | 5.58 | -50.59 | -35.32 | 28.01 | -- |
| Argentex Group PLC | 49.90m | 5.10m | 33.90m | 196.00 | 6.25 | 0.7773 | 3.77 | 0.6794 | 0.045 | 0.045 | 0.4404 | 0.3622 | 0.436 | -- | 166.33 | 254,591.80 | 4.46 | -- | 9.51 | -- | 96.59 | -- | 10.22 | -- | -- | 10.13 | 0.219 | -- | -- | -- | -- | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.29m | 2.35m | 34.77m | 0.00 | 18.70 | 0.6763 | -- | 15.16 | 0.0332 | 0.0332 | 0.0332 | 0.9167 | 0.0324 | -- | 3.25 | -- | 3.32 | -3.78 | 3.33 | -3.79 | 95.92 | 78.13 | 102.32 | -87.40 | -- | -- | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | -1.01m | -2.60m | 34.90m | 0.00 | -- | 1.25 | -- | -- | -0.1175 | -0.1175 | -0.0475 | 1.29 | -0.021 | -- | -- | -- | -5.44 | -1.98 | -5.45 | -2.00 | -- | -206.21 | -- | -292.10 | -- | -- | 0.3973 | -- | -15.09 | -- | -7.31 | -- | -- | 6.83 |
| Foresight Technology VCT PLC | 6.43m | 2.30m | 35.46m | 0.00 | 15.02 | 1.35 | -- | 5.52 | 0.0666 | 0.0666 | 0.1857 | 0.7423 | 0.1415 | -- | 19.56 | -- | 5.07 | -- | 5.10 | -- | 44.30 | -- | 35.86 | -- | -- | -- | 0.00 | -- | 11.73 | -- | -11.00 | -- | -- | -- |
| Jupiter Green Investment Trust Plc | 342.00k | -642.00k | 37.19m | 0.00 | -- | 0.88 | -- | 108.75 | -0.0372 | -0.0372 | 0.0163 | 2.23 | 0.0066 | -- | -- | -- | -1.24 | 6.14 | -1.32 | 6.33 | -54.97 | 90.50 | -187.72 | 76.73 | -- | -- | 0.00 | -- | 95.32 | -18.08 | 72.56 | -- | -- | -- |
| Ceiba Investments Ltd | 10.87m | 11.20m | 38.55m | 0.00 | 3.44 | 0.3073 | 3.10 | 3.55 | 0.0814 | 0.0814 | 0.079 | 0.9111 | 0.0589 | -- | 3.12 | -- | 6.74 | -4.34 | 8.82 | -5.46 | 69.98 | 73.80 | 114.37 | -70.86 | -- | 3.07 | 0.1401 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
| Blackfinch Spring VCT PLC | 3.87m | 3.00m | 39.44m | 0.00 | 8.72 | 0.9652 | -- | 10.19 | 0.1124 | 0.1124 | 0.1484 | 1.02 | 0.1574 | -- | 36.52 | -- | 12.22 | -- | 12.36 | -- | 83.08 | -- | 77.60 | -- | -- | -- | 0.00 | -- | 783.79 | -- | 1,021.47 | -- | -- | -- |
| Miton UK Microcap Trust PLC | -7.92m | -9.75m | 39.56m | 0.00 | -- | 0.9519 | -- | -- | -0.103 | -0.103 | -0.0837 | 0.541 | -0.1398 | -- | -- | -- | -17.20 | -2.00 | -17.36 | -2.00 | -- | -- | -- | -- | -- | -14.00 | 0.00 | -- | -110.47 | -- | -85.89 | -- | -- | -16.06 |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 40.22m | 0.00 | 22.24 | 0.9183 | -- | 15.81 | 0.0899 | 0.0899 | 0.1233 | 2.18 | 0.052 | -- | 6.66 | -- | 3.61 | 3.27 | 3.98 | 3.63 | 82.55 | 84.55 | 69.50 | 71.35 | -- | 592.33 | 0.0837 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Calculus VCT PLC | 846.00k | -80.00k | 40.72m | 0.00 | -- | 0.9748 | -- | 48.13 | -0.0003 | -0.0003 | 0.0154 | 0.6155 | 0.0236 | -- | 3.27 | -- | -0.2227 | 1.21 | -0.2244 | 1.22 | 28.61 | 59.27 | -9.46 | 29.41 | -- | -- | 0.00 | 410.09 | -41.91 | 61.86 | -66.68 | -- | -- | -5.91 |
Data as of Jun 28 2024. Currency figures normalised to Argentex Group PLC's reporting currency: UK Pound GBX
56.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jarvis Investment Management Ltd.as of 02 Apr 2024 | 15.79m | 13.11% |
| Gresham House Asset Management Ltd. (Investment Management)as of 06 Nov 2023 | 15.71m | 13.05% |
| Link Fund Solutions Ltd.as of 29 Feb 2024 | 10.24m | 8.50% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2022 | 5.49m | 4.56% |
| Harwood Capital LLPas of 15 Apr 2024 | 5.00m | 4.15% |
| AXA Investment Managers UK Ltd.as of 31 Dec 2022 | 4.35m | 3.61% |
| J. M. Finn & Co. Ltd.as of 31 Dec 2022 | 4.14m | 3.44% |
| Chelverton Asset Management Ltd.as of 30 Jun 2023 | 3.05m | 2.54% |
| Downing LLPas of 23 Feb 2024 | 2.80m | 2.33% |
| Threadneedle Asset Management Ltd.as of 02 Apr 2024 | 2.05m | 1.71% |
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Data from 31 Mar 2023 - 03 Jun 2024Source: FactSet Research Systems Inc.
