argenx SE / Fundamentals
Income statement
- Net revenue
€2.45B - Cost of goods sold
€648.10M - Gross profit
€2.27B - SG&A expenses
€1.05B - R&D expenses
€1.31B - EBITDA
€290.54M - D&A
€105.07M - EBIT
€51.55M - Interest expenses
€2.30M - EBT
€274.19M - Tax expenses
-€570.91M - Net income
€767.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€363.57M - Changes in working capital
-€643.54M - Operating cash flow
€199.85M - Capex
€6.33M - Other investing cash flow
-€731.58M - Net investing cash flow
-€759.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.44B - Debt repayment
-€2.89M - Other financing cash flow
€1.25B - Net financing cash flow
€1.28B - Foreign exchange effects
€62.45M - Net change in cash
-€288.32M - Cash at end of period
€1.79B - Free cash flow
€206.18M
Balance sheet
- Cash and cash equivalents
€1.79B - Cash and short-term investments
€3.37B - Total receivables
€1.03B - Inventory
€292.25M - Other current assets
€311.21M - Total current assets
€5.00B - Property, plant & equipment
€39.29M - Goodwill
€0.00 - Intangible assets
€187.88M - Long-term investments
€9.16M - Other non-current assets
€146.54M - Total non-current assets
€1.15B - Total assets
€6.16B - Accounts payable
€731.19M - Short-term debt
€13.01M - Other current liabilities
€134.17M - Total current liabilities
€893.95M - Long-term debt
€30.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.03M - Total non-current liabilities
€32.55M - Total liabilities
€926.50M - Common stock
€6.23M - Retained earnings
-€992.69M - Other equity
€67.11M - Total equity
€5.23B - Total liabilities and shareholders' equity
€6.16B
Company information
- Market capitalization
€29.17B - Employees
1.6K - Enterprise Value
€34.20B
Company ratios
- Gross margin
-
92.7% Much better than peer group: -12,310.9% - EBITDA margin
-
11.9% Much better than peer group: -18,199.5% - EBIT margin
-
2.1% Much better than peer group: -18,432.6% - EBT margin
-
11.2% Much better than peer group: -52,370.7% - Net margin
-
31.4% Much better than peer group: -18,500.1% - ROE
-
14.7% Much better than peer group: -55.4% - ROA
-
12.5% Much better than peer group: -38.8% - Asset turnover
-
39.7% Much better than peer group: 17.2% - FCF margin
-
7.9% Much better than peer group: -16,449.5% - FCF yield
0.7% - Efficiency ratio
88.1% - Net sales per employee
-
€1.53M - Net income per employee
-
€480.19K