argenx SE (LON:0QW0)
London flag London · Delayed Price · Currency is GBP · Price in EUR
352.20
-4.84 (-1.36%)
Jul 25, 2022, 8:02 AM BST

argenx SE Statistics

Total Valuation

argenx SE has a market cap or net worth of GBP 27.58 billion. The enterprise value is 24.88 billion.

Market Cap 27.58B
Enterprise Value 24.88B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +14.01%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.99M

Valuation Ratios

The trailing PE ratio is 41.45.

PE Ratio 41.45
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.40
EV / Sales 13.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -368.47

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.

Current Ratio 7.29
Quick Ratio 6.40
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.46
Interest Coverage -8.61

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE) 17.36%
Return on Assets (ROA) -0.21%
Return on Invested Capital (ROIC) -0.23%
Return on Capital Employed (ROCE) -0.32%
Revenue Per Employee 1.12M
Profits Per Employee 416,140
Employee Count 1,599
Asset Turnover 0.42
Inventory Turnover 3.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.63% in the last 52 weeks. The beta is 0.20, so argenx SE's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +50.63%
50-Day Moving Average 598.06
200-Day Moving Average 530.33
Relative Strength Index (RSI) 41.30
Average Volume (20 Days) 13,421

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 GBP 1.80 billion and earned 665.41 million in profits. Earnings per share was 10.21.

Revenue 1.80B
Gross Profit 828.72M
Operating Income -14.25M
Pretax Income 68.04M
Net Income 665.41M
EBITDA -13.04M
EBIT -14.25M
Earnings Per Share (EPS) 10.21
Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 31.19 million in debt, giving a net cash position of 2.67 billion.

Cash & Cash Equivalents 2.70B
Total Debt 31.19M
Net Cash 2.67B
Net Cash Per Share n/a
Equity (Book Value) 4.39B
Book Value Per Share 72.28
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.10 million and capital expenditures -1.44 million, giving a free cash flow of -67.53 million.

Operating Cash Flow -66.10M
Capital Expenditures -1.44M
Free Cash Flow -67.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of -0.79% and 37.05%.

Gross Margin 46.15%
Operating Margin -0.79%
Pretax Margin 3.79%
Profit Margin 37.05%
EBITDA Margin -0.73%
EBIT Margin -0.79%
FCF Margin n/a

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 -14.01%
Shareholder Yield -14.01%
Earnings Yield 2.41%
FCF Yield -0.24%

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 24.5.

Altman Z-Score 24.5
Piotroski F-Score n/a