NASDAQ: ARGX - argenx SE

Rentabilidade por seis meses: +8.87%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios argenx SE

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 $
0.007 0.015 0.044 0.025 0.078 0.045 0.497 0.4397 1.35 1.23 0.4819 76.87
Чистая прибыль, млрд $
-0.017 -0.022 -0.034 -0.076 -0.183 -0.651 -0.408 -0.7597 -0.3236 -0.2951 -0.4651 12.08
EV, млрд $
3.35 6.43 14.78 12.19 19.68 19.01 19.29 14.42 24.21
EBIT, млрд $
-0.017 -0.0225 -0.0273 -0.1075 -0.2234 -0.6255 -0.3967 -0.7348 -0.3592 -0.3321 -0.4679 9.96
EBITDA, млрд $
-0.0168 -0.0221 0 -0.1261 -0.204 -0.6242 -0.273 -0.6231 -0.2369 -0.2208 -0.3922 3.04
Баланс стоимость, млрд $
0.0408 0.0667 0.4138 -0.2227 -0.4161 -1.29 -1.59 3.01 4.49 4.1 0.8408 -260.92
FCF, млрд $
-0.015 0.01 -0.044 -0.062 0.104 -0.431 -0.728 -1.03 -0.5091 -0.4641 -0.5188 -237.39
Операционный денежный поток, млрд $
-0.0152 0.0111 -0.0438 -0.0707 0.1684 -0.5186 -0.6903 -0.9237 -0.461 -0.4203 -0.4850 -222.31
Операционная прибыль, млрд $
-0.017 -0.023 -0.028 -0.094 -0.201 -0.517 -0.36 -0.7704 -0.4662 -0.425 -0.4629 18.32
Операционные расходы, млрд $
0.0246 0.038 0.0712 0.1357 0.312 0.6838 0.9624 1.18 1.68 1.53 0.9636 40.03
CAPEX, млрд $
0.000305 0.001 0.000421 0.001 0.047 0.005 0.121 0.1111 0.0481 0.0438 0.0664 0.46


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0388 0.0945 0.229 0.6458 1.5 2 2.73 0.8572 2.25 2.05 1.87 8.45
Short Term Investments $
0.0074 0.0072 0.2026 0.3724 1.26 0.9513 1.14 1.49 1.24 1.13 1.22 -0.32
Long term investments $
0 0 0 0 0 0.0026 0.0051 0.0532 0.0405 0.0472 0.0297 78.56
Total Receivables $
0.0015 0.0022 0.0036 0.0042 0.0355 0.0091 0.0435 0.2968 0.5476 0.4993 0.1865 72.84
Total Current Assets $
0.0483 0.1071 0.4401 0.7518 1.72 2.51 2.89 2.97 4.52 4.12 2.92 21.32
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 $
0.0503 0.1112 0.445 0.6617 1.61 2.28 3.24 3.36 4.98 4.54 3.09 25.34
Short Term Debt $
0.0022 0.0022 0 0.0025 0.0042 0.004 0.0037 0.0051 0.0046 0.0039 15.33
Задолженность, млрд $
0.0095 0.0446 0.0312 0.0458 0.4286 0.6068 0.3595 0.3432 0.488 0.445 0.4452 2.63
Чистый долг, млрд $
-0.0388 -0.0945 -0.229 -0.3691 -0.4063 -1.47 -1.51 -0.8439 -2.23 -2.03 -1.2920 40.57
Долг, млрд $
0.0081 0.0118 0.0079 0.0133 0.0219 0.02 0.0126 22.01
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 0.0057 0.0402 0.000155 0.0021 0.0934 0.0042 0.000992 0.000904 0.0202 44.96
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 $
0.000214 0.000351 0.000522 0.000647 0.0194 0.0013 0.0569 0.1117 0.1223 0.1113 0.0623 44.52
Себестоимость, млрд $
0.0224 0.0452 0.2238 0.2506 0.1968 0.3036 0.51 0.0315 0.1292 0.1178 0.2342 -8.07
Товарно материальные запасы $
0.0001 0.000112 0.000146 0.000112 1.14 0.0253 0.1241 0.2445 0.3406 0.3106 0.3749 -21.46


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.06 -1.2 -1.37 -2.28 -4.69 -13.4 -7.99 -13.97 -5.66 -5.16 -9.1420 3.83
Цена акции ао 17.9 63.14 96.07 160.52 294.09 366.53 380.43 615 605.52 605.52 452.31 15.54
Число акций ао, млн 15.8 25.99 32.4 33.42 38 45 51 54.38 62.7 57.17 50.22 10.53
FCF/акцию -0.9808 0.394 -1.37 -1.87 2.69 -9.5 -14.26 -19.03 -8.12 -8.12 -9.6440 -224.73


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -32.94 -41.86 -14.02 -14.81 -20.36 -45.57 -19.38 -25.77 -8.54 -7.2 29.56 -23.9240 -15.95
ROA, % -27.58 -27.84 -12.11 -13.78 -16.1 -33.44 -15.9 -23.03 -7.69 -6.5 9.53 -19.2320 -13.74
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 -23.97 -24.06 -24.06 -24.06 23.21 -65.3900 -21.77
ROCE, % -33.7 -6.6 -15.2 -14.02 -26.27 -13.68 -24.24 -7.95 -8.1 -8.1 35.03 -16.0480 -20.97
Ebit margin, % -255.87 -1350.98 -64.41 -167.1 -26.61 -27.08 -27.08 -327.2360 -54.25
Рентаб EBITDA, % -142.87 -61.33 -446.83 -233.7 -1144.5 -53.76 -141.7 -17.55 -18 -18 30.60 -275.1020 -56.42
Чистая рентаб, % -227.7 -145.6 -63 -381 -257.4 -1452.09 -72.4 -172.76 -23.97 -24.06 23.21 -395.7240 -37.80
Operation Margin, % -62.97 -381.01 -255.87 -1146.93 -70.13 -175.21 -34.53 -34.66 -34.66 -34.66 26.39 -69.8380 -13.15
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


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-24.76 -44.63 -28.03 0.0038 -38.95 -26.52 -86.44 26.53 -35.9872 25.26
P/BV
11.8 9 9.1 7.7 6.1 6.81 4.73 5.2 7.26 6.89 -12.27
P/S
45.9 103.1 104.2 227.3 36.2 46.67 15.79 17.38 6.75 86.03 -31.43
P/FCF
-18.84 -54.55 49.2 0.0057 -21.84 -19.47 -29.55 -61.53 -61.53 -61.53 38.38 -38.7840 23.02
E/P
-0.0404 -0.0224 -0.0357 264.22 -0.0257 -0.0377 -0.0116 -0.0103 -0.0103 -0.0103 0.04 -0.0191 -16.71
EV/EBIT
-25.6 -16.11 -44.96 -26.78 -52.92 -58.09 -58.09 -58.09 -48.1680 5.26
EV/EBITDA
-26.6 -31.53 -23.69 -36.59 -31.58 -80.23 -87.37 22.47 -40.7240 20.54
EV/S
65.5 217.87 28.96 44.75 14.08 15.73 15.73 15.73 7.03 23.85 -11.49
EV/FCF
49.23 -22.62 -19.77 -19.01 -37.34 -41.56 -41.56 -41.56 40.77 -31.8480 16.02
Debt/EBITDA
-0.0399 -0.0189 -0.0384 -0.0214 -0.0924 -0.0906 -0.0906 -0.0906 2.25 -0.0667 18.73
Netdebt/Ebitda
8.55 3.6 1.99 2.36 4.43 1.35 9.41 9.19 9.19 9.19 1.14 6.71 15.71
Debt/Ratio
0.0045 0.0042 0.004 0.004 0.0044 0.0044 0.0044 0.0044 0.23 0.0042 1.92
Debt/Equity
0.0062 0.0058 0.0045 0.0044 0.0049 0.0072 0.0072 0.0072 2.64 0.0056 9.86
Debt/Net Income
-0.04 -0.0149 -0.0281 -0.0175 -0.0677 -0.0678 -0.0678 -0.0678 3.21 -0.0498 19.26
Бета
1.02 0.47 -1.59 1.98 0.9215 0.9215 -0.71 0.5603 -2.01
Индекс Альтмана
2.04 5.6 3.32 -1.13 6.32 0 8.55 6.76 6.77 6.77 -65.42 5.45 -243.05


Dividendos

IFRS
Relatórios Anual
2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0059 0.0055 0.0057 -3.45
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0458 0.1792 0.3293 93.01
Персонал, чел
650 843 1148 20.88