OTC: ARGNF - argenx SE

Yield per half year: +32.69%
Dividend yield: 0.00%
Sector: Healthcare

Reporting argenx SE

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд $
0.0054 0.01 0.0172 0.0413 0.0292 0.0826 0.0448 0.4973 0.4107 1.23 0.4531 71.63
Чистая прибыль, млрд $
-0.0103 -0.0153 -0.0214 -0.0281 -0.0666 -0.163 -0.6505 -0.4083 -0.7096 -0.2951 -0.4453 12.60
EBIT, млрд $
-0.0107 -0.0156 -0.0214 -0.0229 -0.0818 -0.2001 -0.4806 -0.3599 -0.7239 -0.3693 54.66
EBITDA, млрд $
-0.0931 -0.1747 -0.6412 -0.354 -0.7254 -0.3977 50.77
Баланс стоимость, млрд $
0.0501 0.0373 0.0634 0.3449 0.5384 1.05 1.68 2.53 2.81 4.1 2.43 31.32
FCF, млрд $
-0.0624 0.104 -0.4315 -0.7282 -0.9666 -0.4641 -0.4973 -234.87
Операционный денежный поток, млрд $
-0.0052 -0.0139 0.0106 -0.0365 -0.0538 0.1516 -0.3985 -0.6068 -0.8628 -0.4203 -0.4274 -222.62
Операционная прибыль, млрд $
-0.0107 -0.0156 -0.0214 -0.0229 -0.0818 -0.1797 -0.517 -0.3599 -0.7197 -0.4206 -0.4394 18.54
Операционные расходы, млрд $
0.0161 0.0256 0.0386 0.0642 0.1111 0.2622 0.5618 0.8572 1.13 1.65 0.8922 44.47
CAPEX, млрд $
0.000174 0.000274 0.00084 0.000345 0.000622 0.0018 0.0011 0.0036 0.000837 0.0438 0.0102 89.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0322 0.0355 0.0899 0.1909 0.281 0.3313 1.22 1.33 0.8007 2.05 1.15 43.98
Short Term Investments $
0.0238 0.0068 0.0068 0.1689 0.2835 1 0.7815 1 1.39 1.13 1.06 2.47
Long term investments $
0 0 0 0 0 0.0026 0.0063 0.0532 0.0405 0.0472 0.0300 78.56
Total Receivables $
0.0013 0.0014 0.0021 0.003 0.0032 0.0319 0.000287 0.0281 0.2412 0.418 0.1439 67.29
Total Current Assets $
0.0574 0.0441 0.1018 0.3668 0.5724 1.54 2.06 2.54 2.77 4.12 2.61 21.75
Чистые активы, млрд $
0.000166 0.000249 0.000766 0.000676 0.000824 0.0092 0.0116 0.0158 0.0162 0.0107 81.43
Активы, млрд $
0.0585 0.046 0.1058 0.3709 0.5785 1.43 2.28 2.85 3.13 4.54 2.85 25.99
Задолженность, млрд $
0.0084 0.0087 0.0424 0.026 0.0401 0.3826 0.6068 0.3161 0.3206 0.445 0.4142 3.07
Interest income $
0.0016 0.0088 0.0051 0.0035 0.0277 0.093 0.0276 60.25
Расходы на обслуживание долга $
0.000139 0.0017 0.0011 0.0039 0.000904 0.0015 45.42
Чист. проц. доходы, млрд $
0.0016 0.0087 -0.0017 0.0024 0.0238 0.0921 0.0251 60.31
Себестоимость, млрд $
0.0126 0.0206 0.0316 0.0517 0.0836 0.1977 0.0294 0.1178 0.0960 17.90
Товарно материальные запасы $
0.0252 0.1091 0.2284 0.3106 0.1683 87.37


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -46.75 -1.01 -0.8066 -1.12 -2.42 -4.76 -13.55 -7.99 -12.81 -4.98 -8.8180 0.91
Цена акции ао 28.04 78.72 74.57 210.26 306.08 331.43 371 652.35 697.42 697.42 471.66 17.90
Число акций ао, млн 42.76 47.57 51.67 55.4 59.19 51.32 6.72
FCF/акцию 2.43 -9.07 -14.09 -17.45 -7.84 -9.2040 -226.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.59 -41.08 -33.73 -8.14 -12.38 -15.51 -38.77 -16.11 -26.54 -8.54 15.83 -21.0940 -11.25
ROA, % -17.63 -33.31 -20.21 -7.57 -11.52 -11.37 -28.47 -14.32 -23.71 -7.69 6.18 -17.1120 -7.52
ROS, % -68.05 -227.98 -197.33 -1452.09 -82.1 -172.76 -24.06 0 0 0 11.68 -385.6680 -34.35
ROCE, % -41.86 -33.79 -6.65 -15.2 -19.04 -28.64 -14.2 -25.56 0 0 16.46 -20.5280 10.95
Ebit margin, % -242.31 -1072.67 -72.37 -176.24 0 0 -390.8975 -7.65
Рентаб EBITDA, % -318.37 -211.49 -1431.15 -71.19 -176.61 0 0 28.64 -441.7620 -11.12
Чистая рентаб, % -191.82 -153.81 -124.62 -68.05 -227.98 -197.33 -1452.09 -82.1 -172.76 -24.06 11.68 -385.6680 -34.35
Operation Margin, % -55.58 -280.01 -217.54 -1153.91 -72.37 -175.21 -34.3 0 0 0 18.10 -330.6660 -30.89


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
5.22 8.66 6.22 6.97 5.36 3.81 6.49 0.53
P/S
66.4 324.39 31.69 47.74 17.91 3.25 97.63 -23.05
P/FCF
0 0 0 0 10.78
E/P
0 0 0 0 0.34
EV/EBIT
0 0 0
EV/S
0 0 0 0 3.66
EV/FCF
0 0 0 20.06
Debt/EBITDA
0 0 0 0 1.94
Netdebt/Ebitda
0 0 0 0 1.41
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 0 0 1.42
Debt/Net Income
0 0 0 0 3.33
PEG
0 0
Бета
0 3.06 -4.2 -4.2 -0.21 -0.5700 -217.16
Индекс Альтмана
0 0 0 0 3.20


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.41


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
843 1148 16.70