argenx SE

NASDAQ
ARGX
Stock
Yield per half year: -13.97%
Dividend yield: 0%
Sector: Healthcare

Reporting argenx SE

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.834 3.4 3.65 7.22 14.91 20.4 21.26 28.56 13.49 42.25
Выручка, млрд $
0.015 0.044 0.025 0.078 0.045 0.497 0.4397 1.36 2.19 2.19 0.9063 117.49
Чистая прибыль, млрд $
-0.022 -0.034 -0.076 -0.183 -0.651 -0.408 -0.7597 -0.3262 0.833 0.833 -0.2624 -205.05
EV, млрд $
3.35 6.43 14.78 12.19 19.68 19.08 38.95 38.95 20.94 21.39
EBIT, млрд $
-0.0225 -0.0273 -0.1075 -0.2234 -0.6255 -0.3967 -0.7348 -0.3356 -0.0141 -0.0141 -0.4213 -53.16
EBITDA, млрд $
-0.0221 0 -0.1261 -0.204 -0.6242 -0.273 -0.6231 -0.2126 0.0034 0.0034 -0.3459 -135.26
OIBDA, млрд $
-0.5724 -0.3791 -0.6782 -0.3563 -0.8513 -0.8513 -0.5675 8.26
Баланс стоимость, млрд $
0.0667 0.4138 -0.2227 -0.4161 -1.29 -1.59 3.01 4.53 5.5 5.5 2.03 -233.65
FCF, млрд $
0.01 -0.044 -0.062 0.104 -0.431 -0.728 -1.03 -0.5131 -0.0816 -0.0816 -0.5567 -28.31
Операционный денежный поток, млрд $
0.0111 -0.0438 -0.0707 0.1684 -0.5186 -0.6903 -0.9237 -0.4647 -0.0827 -0.0827 -0.5360 -30.73
Операционная прибыль, млрд $
-0.023 -0.028 -0.094 -0.201 -0.517 -0.36 -0.7704 -0.4699 -0.0217 -0.0217 -0.4278 -46.96
Операционные расходы, млрд $
0.038 0.0712 0.1357 0.312 0.6838 0.9624 1.18 1.7 1.98 1.98 1.30 23.69
CAPEX, млрд $
0.001 0.000421 0.001 0.047 0.005 0.121 0.1111 0.0484 0.0683 0.0683 0.0708 68.69


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0945 0.229 0.6458 1.5 2 2.73 0.8572 2.26 1.5 1.5 1.87 -5.59
Short Term Investments $
0.0072 0.2026 0.3724 1.26 0.9513 1.14 1.49 1.25 1.88 1.88 1.34 14.60
Long term investments $
0 0 0 0 0 0.0026 0.0051 0.0532 0.0405 0.0472 0.0297 78.56
Total Receivables $
0.0022 0.0036 0.0042 0.0355 0.0091 0.0435 0.2968 0.5519 0.9091 0.9091 0.3621 151.14
Total Current Assets $
0.1071 0.4401 0.7518 1.72 2.51 2.89 2.97 4.56 4.88 4.88 3.56 14.22
Чистые активы, млрд $
0.000201 0.00027 0.000766 0.000676 0.7071 1.31 2.04 2.88 0.0174 2.77 1.39 -52.33
Активы, млрд $
0.1112 0.445 0.6617 1.61 2.28 3.24 3.36 5.02 6.2 6.2 4.02 22.15
Short Term Debt $
0.0022 0.0022 0 0.0025 0.0042 0.004 0.0037 0.0051 0.0065 0.0065 0.0047 9.13
Задолженность, млрд $
0.0446 0.0312 0.0458 0.4286 0.6068 0.3595 0.3432 0.4919 0.7042 0.7042 0.5011 3.02
Чистый долг, млрд $
-0.0945 -0.229 -0.3691 -0.4063 -1.47 -1.51 -0.8439 -2.24 -1.46 -1.46 -1.5048 -0.14
Долг, млрд $
0.0081 0.0118 0.0079 0.0133 0.0221 0.0391 0.0391 0.0188 27.07
Interest income $
0.0001 0.000165 0.0014 0.0079 0.0051 0.0035 0.0277 0.093 0.0274 63.75
Расходы на обслуживание долга $
0 0.0057 0.0402 0.000155 0.0021 0.0934 0.0042 0.000999 0.0022 0.0022 0.0206 0.93
Чист. проц. доходы, млрд $
0.0001 0.000165 0.0016 0.0088 0.0062 0.004 0.0296 0.093 0.093 0.0283 60.25
Амортизация, млрд $
0.000351 0.000522 0.000647 0.0194 0.0013 0.0569 0.1117 0.123 0.0175 0.0175 0.0621 68.20
Себестоимость, млрд $
0.0452 0.2238 0.2506 0.1968 0.3036 0.51 0.0315 0.1303 0.2273 0.2273 0.2405 -5.62
Товарно материальные запасы $
0.000112 0.000146 0.000112 1.14 0.0253 0.1241 0.2445 0.3433 0.4072 0.4072 0.2289 74.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.2 -1.37 -2.28 -4.69 -13.4 -7.99 -13.97 -5.71 12.78 12.78 -5.6580 -199.06
Цена акции ао 17.9 63.14 96.07 160.52 294.09 366.53 380.43 615 586.76 586.76 448.56 14.81
Число акций ао, млн 25.99 32.4 33.42 38 45 51 54.38 57.17 65.18 65.18 54.55 7.69
FCF/акцию 0.394 -1.37 -1.87 2.69 -9.5 -14.26 -19.03 -8.97 -1.25 -1.25 -10.6020 -33.34


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -41.86 -14.02 -14.81 -20.36 -45.57 -19.38 -25.77 -8.65 16.61 16.61 17.60 -16.5520 -181.72
ROA, % -27.84 -12.11 -13.78 -16.1 -33.44 -15.9 -23.03 -7.79 14.84 14.84 5.71 -13.0640 -185.00
ROIC, % -37.4 -27.96 -33.1 -41.98 -14.07 -15.03 -20.9 -45.21 -19.41 -19.41 17.65 -22.9240 6.65
ROS, % -77.1 -310.22 -233.53 -1452.09 -82.1 -172.76 -24.06 38.03 38.03 38.03 13.36 -40.5720 -185.73
ROCE, % -6.6 -15.2 -14.02 -26.27 -13.68 -24.24 -7.37 -0.2554 -0.257 -0.257 29.73 -9.1605 -54.84
Ebit margin, % -255.87 -1350.98 -64.41 -167.1 -24.76 -0.6452 -0.6452 -0.6452 18.53 -51.5121 -60.18
Рентаб EBITDA, % -61.33 -446.83 -233.7 -1144.5 -53.76 -141.7 -15.68 0.155 0.155 0.155 26.10 -42.1660 -131.04
Чистая рентаб, % -145.6 -63 -381 -257.4 -1452.09 -72.4 -172.76 -24.06 38.03 38.03 13.36 -336.6560 -148.26
Operation Margin, % -62.97 -381.01 -255.87 -1146.93 -70.13 -175.21 -34.66 -0.9887 -0.9887 -0.9887 16.64 -56.3955 -57.36
Чистая процентная маржа, % -587.4 -229.03 -274.6 -223.4 -145.27 -77.1 -310.22 -233.53 -82.1 -82.1 24.17 -169.6440 -10.79
Доходность FCF, % -5.31 -1.83 2.03 17524.1 -4.58 -5.14 -1.82 3502.92 -197.84


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.76 -44.63 -28.03 0.0038 -38.95 -26.52 -86.44 48.51 48.51 69.12 -20.6792 562.54
P/BV
11.8 9 9.1 7.7 6.1 6.81 4.71 7.35 7.35 8.87 6.53 -0.93
P/S
45.9 103.1 104.2 227.3 36.2 46.67 15.73 18.45 18.45 8.05 68.87 -39.48
P/FCF
-18.84 -54.55 49.2 0.0057 -21.84 -19.47 -29.55 -61.53 -349.94 -349.94 8.97 -96.4660 74.16
E/P
-0.0404 -0.0224 -0.0357 264.22 -0.0257 -0.0377 -0.0116 -0.0103 0.0292 0.0292 0.03 -0.0112 -202.59
EV/EBIT
-25.6 -16.11 -44.96 -26.78 -56.84 -2755.92 -2755.92 -2755.92 88.11 -1128.0840 127.77
EV/EBITDA
-26.6 -31.53 -23.69 -36.59 -31.58 -89.74 11471.93 11471.93 53.63 2258.07 -444.36
EV/S
65.5 217.87 28.96 44.75 14.07 17.78 17.78 17.78 8.36 24.67 -9.30
EV/FCF
49.23 -22.62 -19.77 -19.01 -37.18 -477.21 -477.21 -477.21 21.77 -206.0760 89.03
Debt/EBITDA
-0.0399 -0.0189 -0.0384 -0.0214 -0.104 11.5 11.5 11.5 2.61 4.57 -412.80
Netdebt/Ebitda
8.55 3.6 1.99 2.36 4.43 1.35 10.55 -430.31 -430.31 -430.31 0.49 -168.8580 -349.73
Debt/Ratio
0.0045 0.0042 0.004 0.004 0.0044 0.0063 0.0063 0.0063 0.24 0.0050 9.51
Debt/Equity
0.0062 0.0058 0.0045 0.0044 0.0049 0.0071 0.1281 0.1281 2.82 0.0298 95.37
Debt/Net Income
-0.04 -0.0149 -0.0281 -0.0175 -0.0678 0.0469 0.0469 0.0469 10.75 -0.0039 -210.79
PEG
-0.3652 -0.3652 -67.37 -0.3652 0.00
Бета
1.02 0.47 -1.59 1.98 -0.4112 -0.4112 0.01 0.2938 -183.39
Индекс Альтмана
2.04 5.6 3.32 -1.13 6.32 0 8.55 6.76 4.54 4.54 12.59 5.01 -232.07


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0059 0.0055 0.0057 -3.45
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0458 0.1792 0.3293 93.01
CAPEX/Выручка, %
12.46 24.42 25.28 3.57 3.12 3.12 -24.19
Персонал, чел
650 843 1 148 20.88