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STOCKS

Genmab A/S (GB:0MGB)

LSE:0MGB

0MGB

Genmab A/S

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Genmab A/S (0MGB) Ratios

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Genmab A/S Ratios

GB:0MGB's free cash flow for Q1 2025 was kr0.94. For the 2025 fiscal year, GB:0MGB's free cash flow was decreased by kr and operating cash flow was kr0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.34	13.34	15.57	14.50	15.00
Quick Ratio	5.32	13.32	15.64	14.52	15.20
Cash Ratio	2.14	5.99	5.43	5.71	5.79
Solvency Ratio	5.62	1.27	2.02	1.32	2.47
Operating Cash Flow Ratio	8.66	2.97	2.15	1.42	5.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 2.75B	kr 29.46B	kr 25.54B	kr 20.30B	kr 16.77B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.12	1.10	1.11	1.11
Debt Service Coverage Ratio	58.72	174.30	273.48	251.62	501.40
Interest Coverage Ratio	63.44	197.07	302.71	232.15	631.30
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	3.75	12.20	9.45	6.70	5.05
Net Debt to EBITDA	-0.22	-2.35	-1.28	-2.01	-1.13
Profitability Margins
Gross Profit Margin	95.35%	98.63%	100.00%	100.00%	100.00%
EBIT Margin	35.36%	34.38%	47.73%	34.81%	62.44%
EBITDA Margin	36.55%	36.37%	49.72%	50.06%	60.92%
Operating Profit Margin	33.65%	32.30%	43.56%	35.58%	62.44%
Pretax Profit Margin	42.50%	34.22%	48.20%	46.96%	58.39%
Net Profit Margin	37.10%	26.42%	37.36%	34.86%	47.06%
Continuous Operations Profit Margin	37.10%	26.42%	37.36%	35.46%	47.06%
Net Income Per EBT	87.29%	77.20%	77.50%	74.24%	80.59%
EBT Per EBIT	126.31%	105.94%	110.67%	131.97%	93.52%
Return on Assets (ROA)	101.94%	12.33%	18.01%	12.01%	22.50%
Return on Equity (ROE)	25.61%	13.77%	19.87%	13.32%	24.88%
Return on Capital Employed (ROCE)	104.46%	16.22%	22.34%	13.09%	31.74%
Return on Invested Capital (ROIC)	90.96%	12.49%	17.49%	9.86%	25.52%
Return on Tangible Assets	150.03%	12.37%	18.09%	12.13%	22.87%
Earnings Yield	7.07%	3.09%	2.84%	1.72%	2.96%
Efficiency Ratios
Receivables Turnover	22.65	3.33	2.56	2.50	3.73
Payables Turnover	0.00	0.10	0.00	0.00	0.00
Inventory Turnover	70.17	3.96	0.00	0.00	0.00
Fixed Asset Turnover	66.78	10.04	11.04	8.70	13.74
Asset Turnover	2.75	0.47	0.48	0.34	0.48
Working Capital Turnover Ratio	1.40	0.58	0.61	0.44	0.66
Cash Conversion Cycle	21.32	-3.52K	142.85	146.22	97.90
Days of Sales Outstanding	16.11	109.61	142.85	146.22	97.90
Days of Inventory Outstanding	5.20	92.06	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.73K	0.00	0.00	0.00
Operating Cycle	21.32	201.66	142.85	146.22	97.90
Cash Flow Ratios
Operating Cash Flow Per Share	102.71	113.00	59.83	34.07	98.70
Free Cash Flow Per Share	99.58	107.24	54.98	30.22	93.99
CapEx Per Share	3.12	5.76	4.85	3.85	4.71
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	32.89	19.63	12.34	8.84	20.95
Capital Expenditure Coverage Ratio	32.89	19.63	12.34	8.84	20.95
Operating Cash Flow Coverage Ratio	45.77	9.58	6.55	5.24	20.17
Operating Cash Flow to Sales Ratio	0.36	0.45	0.27	0.26	0.64
Free Cash Flow Yield	6.92%	4.98%	1.87%	1.15%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	32.34	35.27	58.16	33.74
Price-to-Sales (P/S) Ratio	5.07	8.54	13.18	20.28	15.88
Price-to-Book (P/B) Ratio	17.93	4.45	7.01	7.75	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	14.45	20.09	53.49	87.04	26.21
Price-to-Operating Cash Flow Ratio	14.51	19.07	49.16	77.20	24.96
Price-to-Earnings Growth (PEG) Ratio	-1.01	-1.61	0.43	-1.57	0.30
Price-to-Fair Value	17.93	4.45	7.01	7.75	8.40
Enterprise Value Multiple	13.64	21.14	25.22	38.50	24.93
Enterprise Value	90.20B	126.65B	183.01B	163.46B	153.59B
EV to EBITDA	13.64	21.14	25.22	38.50	24.93
EV to Sales	4.98	7.69	12.54	19.27	15.19
EV to Free Cash Flow	14.21	18.08	50.91	82.72	25.07
EV to Operating Cash Flow	13.78	17.16	46.78	73.37	23.88
Tangible Book Value Per Share	49.98	482.45	417.44	335.53	288.18
Shareholders’ Equity Per Share	83.11	484.00	419.67	339.41	293.36
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.22	0.24	0.19
Revenue Per Share	284.00	252.24	223.21	129.70	155.13
Net Income Per Share	105.36	66.64	83.38	45.22	73.00
Tax Burden	0.87	0.77	0.77	0.74	0.81
Interest Burden	1.20	1.00	1.01	1.35	0.94
Research & Development to Revenue	0.43	0.46	0.38	0.49	0.31
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.04	0.02
Income Quality	0.91	1.31	0.56	0.56	1.09

Currency in DKK

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