Genmab A/S

NASDAQ
GMAB
Stock
Yield per half year: +0.7748%
Dividend yield: 0%
Sector: Healthcare

Reporting Genmab A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
26.7 46.74 64.35 26.37 12.04 20.11 26.64 2.37 24.3 23.66 17.09 15.08
Выручка, млрд kr.
1.82 2.37 3.03 5.37 10.11 8.48 14.6 16.47 21.53 21.53 14.24 16.32
Чистая прибыль, млрд kr.
1.19 1.1 1.47 2.17 4.76 2.96 5.45 4.35 7.84 7.84 5.07 10.49
EV, млрд kr.
9.26 10.11 17.29 23.89 189.41 126.27 87.37 87.37 88.85 38.27
EBIT, млрд kr.
1.13 1.07 1.61 2.64 6.51 3.21 6.75 5.32 6.98 6.98 5.75 1.40
EBITDA, млрд kr.
1.17 1.14 1.7 2.9 6.76 3.46 7.04 5.56 7.39 7.39 6.04 1.80
OIBDA, млрд kr.
8.1 3.21 7.95 6.53 6.25 6.25 6.41 -5.05
Баланс стоимость, млрд kr.
4.83 6.27 8.01 14.05 19.12 22.2 27.44 31.61 36.7 36.7 27.41 13.93
FCF, млрд kr.
0.2946 1.5 0.5374 1.22 6.13 1.98 3.6 7 7.58 7.58 5.26 4.34
Операционный денежный поток, млрд kr.
0.3277 1.59 1.01 1.33 6.43 2.23 3.91 7.38 7.77 7.77 5.54 3.86
Операционная прибыль, млрд kr.
1.05 1.34 1.38 2.64 6.31 3.02 6.36 5.32 6.7 6.7 5.54 1.21
Операционные расходы, млрд kr.
0.7633 1.02 1.64 2.73 3.8 5.46 8.24 10.93 13.84 13.84 8.45 29.50
CAPEX, млрд kr.
0.0331 0.0885 0.4774 0.111 0.307 0.252 0.317 0.376 0.187 0.187 0.2878 -9.44


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.307 1.35 0.5329 3.55 7.26 8.96 9.89 14.87 9.86 9.86 10.17 6.31
Short Term Investments kr.
3.61 4.08 5.57 7.42 8.82 10.38 12.43 13.27 11.24 11.24 11.23 4.97
Long term investments kr.
0.149 1.08 0.371 0.133 0.134 0.3734 -2.10
Total Receivables kr.
0.9757 0.6367 1.33 2.99 2.71 3.4 5.71 4.95 6.69 6.69 4.69 19.81
Total Current Assets kr.
4.9 6.06 7.43 13.96 18.79 22.74 28.38 33.14 27.85 27.85 26.18 8.19
Чистые активы, млрд kr.
0.0288 0.0322 0.1134 0.162 0.414 0.736 0.975 1.32 4.18 4.19 1.52 58.79
Активы, млрд kr.
5.24 6.6 8.46 15.14 21.14 24.63 30.28 35.29 45.81 45.81 31.43 16.73
Short Term Debt kr.
0.000237 0.000118 0.0616 0.026 0.042 0.062 0.074 0.09 0.092 0.092 0.0720 16.98
Long Term Debt kr.
0.0228 0.0228 0.00
Задолженность, млрд kr.
0.4115 0.3308 0.4466 1.1 2.02 2.43 2.84 3.68 9.11 9.11 4.02 35.16
Чистый долг, млрд kr.
-0.307 -1.35 -0.5329 -3.37 -6.94 -8.53 -9.3 -14.1 -8.83 -8.83 -9.5400 4.93
Долг, млрд kr.
0.1777 0.284 0.0625 0.597 0.77 1.03 1.03 0.5487 29.39
Interest income kr.
0.0271 0.0326 0.0414 0.0629 0.348 0.184 0.197 0.324 0.939 0.3984 21.96
Расходы на обслуживание долга kr.
0.000213 0.0028 0.000417 0.007 0.01 0.013 0.021 0.027 0.12 0.12 0.0382 64.38
Чист. проц. доходы, млрд kr.
0.0324 0.0386 0.0625 0.334 0.174 0.184 0.303 0.912 0.1409 0.3814 22.25
Goodwill kr.
0.3138 0.3138 0.00
Амортизация, млрд kr.
0.041 0.0698 0.0876 0.259 0.246 0.25 0.29 0.24 0.413 0.413 0.2878 10.92
Себестоимость, млрд kr.
0.0488 0.5825 0.5325 0.226 0.985 0.985 0.4750 82.39
Товарно материальные запасы kr.
0.0346 -10.4 -0.249 -0.031 0.143 0.057 0.062 0.062 -0.0036 -175.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9506 0.2959 0.3644 4.86 8.15 0.73 8.26 6.6 12.14 12.14 7.18 8.30
Цена акции ао 82.88 16.48 22.33 40.66 39.56 42.38 31.84 20.87 20.81 20.81 31.09 -12.06
Число акций ао, млн 599.86 631.22 613.61 640.87 651.91 653.93 660.1 659.15 646.33 646.33 654.28 -0.17
FCF/акцию 0.4911 2.38 0.8758 1.9 9.4 3.02 5.45 10.63 11.73 11.73 8.05 4.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.59 17.59 18.37 15.42 24.88 13.32 21.97 14.74 22.97 22.97 17.60 19.58 -1.58
ROA, % 22.66 16.71 17.4 14.3 22.5 12.01 19.86 13.27 19.34 19.34 5.71 17.40 -2.98
ROIC, % 17.78 20.44 26.63 27.95 19.34 19.81 17.05 27.43 13.64 10.36 17.65 19.45 -6.75
ROS, % 46.65 48.66 40.37 47.06 34.86 37.36 26.42 36.44 36.44 36.44 13.36 34.30 0.89
ROCE, % 17 20.12 18.78 34.05 14.48 23.73 16.22 17.23 19.01 19.01 29.75 18.13 5.59
Ebit margin, % 49.16 64.39 37.88 46.27 32.3 32.41 32.41 32.41 36.25 -3.07
Рентаб EBITDA, % 48.04 56.2 53.99 66.82 40.83 48.26 33.76 34.33 34.33 34.33 26.54 38.30 -3.41
Чистая рентаб, % 65.36 46.65 48.66 40.37 47.06 34.86 37.36 26.42 36.44 36.44 13.36 36.43 -4.99
Operation Margin, % 56.83 45.63 49.16 62.44 35.58 43.56 32.3 31.14 31.14 31.14 16.64 34.74 -2.63
Чистая процентная маржа, % 16.93 35.43 67.39 65.36 46.65 48.66 40.37 47.06 35.46 26.35 24.17 43.64 -5.34
Доходность FCF, % 0.4731 0.6595 0.6303 2.33 2.04 10.09 30.46 7.42 151.84 28.82 45.73 23.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.37 58.31 17.91 5.56 4.23 9.01 36.45 32.25 12.26 12.26 64.93 18.84 23.72
P/BV
9.68 10.26 3.29 0.8573 1.05 1.2 7.24 4.44 2.62 2.62 8.13 3.31 20.07
P/S
25.74 27.2 8.72 2.24 1.99 3.14 13.61 8.52 4.47 4.47 7.50 6.35 17.57
P/FCF
42.89 49.07 9.91 3.28 13.48 0.6586 3.47 3.38 3.12 3.12 8.97 4.82 -25.37
E/P
0.0171 0.0558 0.1798 0.2366 0.111 2.3 0.1791 0.1839 0.3315 0.3315 0.03 0.6211 24.46
EV/EBIT
2.18 24.01 50.74 28.05 23.73 12.52 12.52 12.52 25.51 -24.41
EV/EBITDA
55.67 5.67 3.56 2.87 46.88 26.89 22.71 11.82 11.82 51.60 22.23 32.72
EV/S
1.07 0.9283 1.02 12.98 7.66 4.06 4.06 4.06 7.82 5.96 31.82
EV/FCF
4.74 1.53 4.36 52.69 18.03 11.52 11.52 11.52 17.74 19.62 21.45
Debt/EBITDA
0.0625 0.0472 0.1227 0.0848 0.1385 0.1392 0.1392 0.1392 2.58 0.1249 2.56
Netdebt/Ebitda
-1.19 -0.3135 -1.16 -1.03 -2.46 -1.32 -2.53 -1.19 -1.19 -1.19 0.46 -1.7380 -13.52
Debt/Ratio
0.012 0.0151 0.0173 0.0197 0.0218 0.0225 0.0225 0.0225 0.24 0.0208 5.40
Debt/Equity
0.0129 0.0167 0.0191 0.0218 0.0244 0.028 0.2484 0.2484 2.82 0.0683 67.04
Debt/Net Income
0.0836 0.067 0.1437 0.1095 0.1769 0.1312 0.1312 0.1312 10.75 0.1385 -1.80
PEG
-2.63 -2.63 -2.6300 0.00
Бета
0.56 0.74 0.67 -0.6556 -2.13 -0.0013 -0.0013 -0.14 -0.2754 -128.12
Индекс Альтмана
12.8 4.82 2.07 2.93 2.21 1.51 6.71 1.54 1.52 1.52 12.59 2.70 -7.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.009 0.115 0.135 0.28 0.1081 192.85
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
0.4155 2.42 4.57 5.14 0 155.02 3.14 87.54


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4433 0.938 1.25 41.28
CAPEX/Выручка, %
3.04 2.97 2.17 2.28 0.8687 0.8687 -22.16
Персонал, чел
871 1 212 1 660 2 204 26.12