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 |
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 |
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 |
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 |
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 |