OTC: GNMSF - Genmab A/S

Yield per half year: -20.89%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Genmab A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд kr.
5.07 9.35 12.29 10.39 11.7 20.05 26.74 23.57 24.38 25.14
Выручка, млрд kr.
1.13 1.82 2.37 3.03 5.37 10.11 8.48 14.6 16.47 16.47
Чистая прибыль, млрд kr.
0.7635 1.19 1.1 1.47 2.17 4.76 2.96 5.45 4.35 4.35
EV, млрд kr.
9.38 12.9 23.45 23.41 187.95 123.71 123.71
EBIT, млрд kr.
0.7676 1.09 1.39 1.44 2.76 6.51 3.21 6.75 5.32 5.32
EBITDA, млрд kr.
0.7995 1.13 1.46 1.53 2.9 6.76 3.46 7.04 5.56 5.65
Баланс стоимость, млрд kr.
3.49 4.83 6.27 8.01 14.05 19.12 22.2 27.44 31.61 31.61
FCF, млрд kr.
0.1761 0.2946 1.5 0.5374 1.22 6.13 1.98 3.6 7 7
Операционный денежный поток, млрд kr.
0.3114 0.3277 1.59 1.01 1.33 6.43 2.23 3.91 7.38 7.38
Операционная прибыль, млрд kr.
0.7304 1.05 1.34 1.38 2.64 6.31 3.02 6.36 5.32 5.32
Операционные расходы, млрд kr.
0.4027 0.7633 1.02 1.64 2.73 3.8 5.46 8.24 10.93 10.6
CAPEX, млрд kr.
0.1354 0.0331 0.0885 0.4774 0.111 0.307 0.252 0.317 0.376 0.376


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.874 0.307 1.35 0.5329 3.55 7.26 8.96 9.89 14.87 14.87
Short Term Investments kr.
2.62 3.61 4.08 5.57 7.42 8.82 10.38 12.43 13.27 13.27
Long term investments kr.
0.149 1.08 0.371 0.133 0.134
Total Receivables kr.
0.1747 0.9757 0.6367 1.33 2.99 2.71 3.4 5.71 4.95 4.95
Total Current Assets kr.
3.67 4.9 6.06 7.43 13.96 18.79 22.74 28.38 33.14 33.14
Чистые активы, млрд kr.
0.0042 0.0322 0.1134 0.162 0.414 0.736 0.975 1.32 4.15 4.2
Активы, млрд kr.
3.9 5.24 6.6 8.46 15.14 21.14 24.63 30.28 35.29 35.29
Short Term Debt kr.
0.0038 0.0021 0.000237 0.000118 0.026 0.042 0.062 0.074 0.09 0.09
Задолженность, млрд kr.
0.4158 0.4115 0.3308 0.4466 1.1 2.02 2.43 2.84 3.68 3.68
Чистый долг, млрд kr.
-0.8739 -0.307 -1.35 -0.5329 -3.37 -6.94 -8.53 -9.3 -14.1 -14.1
Долг, млрд kr.
0.0263 0.0464 0.0619 0.597 0.77 0.77
Interest income kr.
0.0326 0.0414 0.0629 0.348 0.184 0.197 0.324 0.939
Расходы на обслуживание долга kr.
0.000118 0.000213 0.0028 0.000417 0.007 0.01 0.013 0.021 0.027 0.027
Чист. проц. доходы, млрд kr.
0.0324 0.0386 0.0625 0.334 0.174 0.184 0.303 0.912 0.1405
Goodwill kr.
0.3138
Амортизация, млрд kr.
0.0318 0.041 0.0698 0.0876 0.139 0.246 0.25 0.29 0.24 0.327
Себестоимость, млрд kr.
0.0488 0.5825 0.5325 0.226 0.553
Товарно материальные запасы kr.
0.0346 -0.249 -0.031 0.182 0.057 0.057


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.66 19.21 17.77 23.74 33.8 72.23 45.54 82.59 66.02 66.02
Цена акции ао 164.25 160.8 216.34 418.5 390.53 427.5 315.7 207.38 211.38 211.38
Число акций ао, млн 58.52 59.88 60.83 61.27 62.96 65.18 65.4 66.01 65.91 65.91
FCF/акцию 3.01 4.92 24.66 8.77 19.3 93.99 30.22 54.46 106.26 106.27


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, % 21.9 24.59 17.59 18.37 15.42 24.88 13.32 21.97 14.74 13.77 18.50
ROA, % 19.56 22.66 16.71 17.4 14.3 22.5 12.01 19.86 13.27 12.33 7.12
ROIC, % 25.17 14.31 12.84
ROS, % 46.65 48.66 40.37 47.06 34.86 37.36 26.42 26.42 26.42 26.42 13.40
ROCE, % 22.02 22.49 22.09 18.01 19.63 34.05 14.48 23.73 16.22 16.83 20.78
Рентаб EBITDA, % 70.56 62.02 61.53 50.6 53.99 66.82 40.83 48.26 33.76 34.28 28.75
Чистая рентаб, % 67.39 65.36 46.65 48.66 40.37 47.06 34.86 37.36 26.42 26.42 13.40
Operation Margin, % 56.83 45.63 49.16 62.44 35.58 43.56 32.3 32.3 32.3 32.3 19.34
Доходность FCF, % 2.4 3.47 3.15 12.21 5.17 10.38 30.55 7.39 15.25 28.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.64 7.87 11.13 7.06 5.4 4.21 9.04 36.18 31.67 31.67 23.38
P/BV
1.45 1.94 1.96 1.3 0.8329 1.05 1.2 7.19 4.36 4.36 4.29
P/S
4.47 5.15 5.19 3.43 2.18 1.98 3.15 13.51 8.37 8.37 3.35
P/FCF
8.19 19.33 9.63 3.27 13.53 6.56 3.48 3.59 3.59 3.59 11.84
E/P
0.0898 0.1417 0.1851 0.2373 0.1106 0.2313 0.1785 0.1731 0.1731 0.1731 0.34
EV/EBITDA
30.58 23.85 46.45 26.69 22.25 21.9 13.07
EV/Ebit
32.12 24.75 50.06 27.83 23.25 23.25 23.25 23.25
EV/S
16.48 15.9 18.95 12.88 7.51 7.51 7.51 7.51 3.76
EV/FCF
72.8 26.25 81.35 52.28 17.66 17.66 17.66 17.66 20.52
Debt/EBITDA
0.0625 0.0472 0.1227 0.0848 0.1385 0.1363 0.1363 0.1363 1.94
Netdebt/Ebitda
-0.9259 -0.3481 -1.16 -1.03 -2.46 -1.32 -2.53 -2.5 -2.5 -2.5 1.46
Debt/Ratio
0.012 0.0151 0.0173 0.0197 0.0218 0.0218 0.0218 0.0218 0.24
Debt/Equity
0.0129 0.0167 0.0191 0.0218 0.0244 0.1833 0.1833 0.1833 28.62
Debt/Net Income
0.0836 0.067 0.1437 0.1095 0.1769 0.1769 0.1769 0.1769 3.20
Бета
-0.7437 -2.67 -2.28 -2.28 -1.77
Индекс Альтмана
3.5 2.49 2.04 2.92 2.21 2.35 8.87 1.59 1.59 1.59 3.53


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0198 0.135 0.28
Дивиденд
0
Див доход, ао, %
0 2.49
Дивиденды / прибыль, %
2.84 4.57 5.14 0 57.46


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
51.4 64.39 37.88 46.27 32.3
Персонал, чел
1846 2204