argenx SE (EBR: ARGX)
Belgium flag Belgium · Delayed Price · Currency is EUR
475.00
-4.60 (-0.96%)
Oct 8, 2024, 3:28 PM CET

argenx SE Statistics

Total Valuation

argenx SE has a market cap or net worth of EUR 28.68 billion. The enterprise value is 25.81 billion.

Market Cap 28.68B
Enterprise Value 25.81B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

argenx SE has 59.80 million shares outstanding. The number of shares has increased by 6.35% in one year.

Shares Outstanding 59.80M
Shares Change (YoY) +6.35%
Shares Change (QoQ) +8.90%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 85.11%
Float 59.40M

Valuation Ratios

PE Ratio n/a
Forward PE 228.16
PS Ratio 18.28
PB Ratio 7.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -135.36
EV / Sales 16.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -106.10

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.01.

Current Ratio 8.53
Quick Ratio 7.52
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage -254.88

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE) -5.74%
Return on Assets (ROA) -5.51%
Return on Capital (ROIC) -6.14%
Revenue Per Employee 1.35M
Profits Per Employee -166,128
Employee Count 1,148
Asset Turnover 0.42
Inventory Turnover 4.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.31, so argenx SE's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +4.02%
50-Day Moving Average 476.97
200-Day Moving Average 393.65
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 59,926

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, argenx SE had revenue of EUR 1.55 billion and -190.72 million in losses. Loss per share was -3.24.

Revenue 1.55B
Gross Profit 504.17M
Operating Income -328.75M
Pretax Income -218.21M
Net Income -190.72M
EBITDA -226.33M
EBIT -328.75M
Loss Per Share -3.24
Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 31.69 million in debt, giving a net cash position of 2.86 billion or 47.89 per share.

Cash & Cash Equivalents 2.90B
Total Debt 31.69M
Net Cash 2.86B
Net Cash Per Share 47.89
Equity (Book Value) 3.98B
Book Value Per Share 66.53
Working Capital 3.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -242.24 million and capital expenditures -1.07 million, giving a free cash flow of -243.30 million.

Operating Cash Flow -242.24M
Capital Expenditures -1.07M
Free Cash Flow -243.30M
FCF Per Share -4.07
Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of -21.22% and -12.31%.

Gross Margin 32.55%
Operating Margin -21.22%
Pretax Margin -14.09%
Profit Margin -12.31%
EBITDA Margin -14.61%
EBIT Margin -21.22%
FCF Margin -15.71%

Dividends & Yields

argenx SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.35%
Shareholder Yield -6.35%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

argenx SE has an Altman Z-Score of 28.87.

Altman Z-Score 28.87
Piotroski F-Score n/a