argenx SE (ARGNF)
OTCMKTS · Delayed Price · Currency is USD
697.42
+72.12 (11.53%)
At close: Jan 29, 2025

argenx SE Statistics

Total Valuation

argenx SE has a market cap or net worth of 35.64 billion. The enterprise value is 32.15 billion.

Market Cap 35.64B
Enterprise Value 32.15B

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 42.78.

PE Ratio 42.78
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.59
EV / Sales 13.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -380.26

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 1.41M
Profits Per Employee 520,976
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 +92.70% 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 +92.70%
50-Day Moving Average 420.62
200-Day Moving Average n/a
Relative Strength Index (RSI) 77.06
Average Volume (20 Days) 33

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 2.25 billion and earned 833.04 million in profits. Earnings per share was 12.78.

Revenue 2.25B
Gross Profit 1.04B
Operating Income -17.84M
Pretax Income 85.18M
Net Income 833.04M
EBITDA -16.32M
EBIT -17.84M
Earnings Per Share (EPS) 12.78
Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 39.05 million in debt, giving a net cash position of 3.34 billion.

Cash & Cash Equivalents 3.38B
Total Debt 39.05M
Net Cash 3.34B
Net Cash Per Share n/a
Equity (Book Value) 5.50B
Book Value Per Share 90.49
Working Capital 4.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.75 million and capital expenditures -1.80 million, giving a free cash flow of -84.55 million.

Operating Cash Flow -82.75M
Capital Expenditures -1.80M
Free Cash Flow -84.55M
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 2.34%
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