argenx SE

argenx SE

0QW0.IL
argenx SEGB flagInternational Order Book
865.60
EUR
+11.10
- -
54.15BMarket Cap

Total Valuation

argenx SE carries a market capitalization of 54.15B, placing it among publicly traded companies globally. Its enterprise value stands at 45.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.15B
Enterprise Value45.73B

Share Statistics

argenx SE currently has 62.54M shares outstanding.

Shares Outstanding62.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

argenx SE trades at a trailing price-to-earnings ratio of 29.43. The price-to-sales ratio is 9.66, and the price-to-book ratio stands at 6.04.

PE Ratio29.43
PS Ratio9.66
PB Ratio6.04
P/TBV Ratio6.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, argenx SE trades at an EV/EBITDA multiple of 28.63 and an EV/FCF ratio of 12,185.58. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.63 provides insight into valuation relative to core operating earnings.

EV / Sales8.75
EV / EBITDA28.63
EV / EBIT28.63
EV / FCF12,185.58

Financial Position

argenx SE maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 418.09 demonstrates strong ability to service its debt obligations.

Current Ratio5.12
Quick Ratio4.52
Debt / Equity0.56
Debt / EBITDA0.03
Interest Coverage418.09

Financial Efficiency

argenx SE posts a return on equity of 23.64 and a return on invested capital of 21.39.

Return on Equity (ROE)23.64
Return on Assets (ROA)19.94
Return on Invested Capital (ROIC)21.39
Return on Capital Employed (ROCE)23.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, argenx SE has paid 31.14M in income taxes, reflecting an effective tax rate of 1.78.

Income Tax31.14M
Effective Tax Rate1.78

Stock Price Statistics

argenx SE's stock has gained approximately 52.39437% over the past 52 weeks. The 50-day moving average sits at 774.37, while the 200-day moving average is 718.17.

Beta (5Y)N/A
52-Week Price Change52.39437%
50-Day Moving Average774.37
200-Day Moving Average718.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, argenx SE generated 5.23B in revenue and converted that into 1.72B in net income, yielding earnings per share of 25.86. EBITDA reached 1.60B, while operating income came in at 1.60B.

Revenue5.23B
Gross Profit4.70B
Operating Income1.60B
Pretax Income1.75B
Net Income1.72B
EBITDA1.60B
EBIT1.60B
Earnings Per Share (EPS)25.86

Balance Sheet

argenx SE holds 5.18B in cash and equivalents against 47.00M in total debt, resulting in a net debt position of -3.58B. Total book value stands at 8.42B, with working capital of 6.49B providing operational flexibility.

Cash & Cash Equivalents5.18B
Total Debt47.00M
Net Debt-3.58B
Equity (Book Value)8.42B
Book Value Per Share134.59
Working Capital6.49B

Margins

argenx SE operates with a gross margin of 89.96, reflecting its pricing power and cost economics. The operating margin of 30.56 and net profit margin of 32.81 provide insight into operational efficiency.

Gross Margin89.96
Operating Margin30.56
Pretax Margin33.42
Profit Margin32.81
EBITDA Margin30.56

Scores

argenx SE posts an Altman Z-Score of 20.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.85