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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	5.25	13.34	15.57	14.50	15.00
Quick Ratio	5.24	13.32	15.64	14.52	15.20
Cash Ratio	1.86	5.99	5.43	5.71	5.79
Solvency Ratio	0.91	1.27	2.02	1.32	2.47
Operating Cash Flow Ratio	1.46	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 18.74B	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	1.25	1.12	1.10	1.11	1.11
Debt Service Coverage Ratio	50.58	174.30	273.48	251.62	501.40
Interest Coverage Ratio	55.86	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	17.78	12.20	9.45	6.70	5.05
Net Debt to EBITDA	-1.19	-2.35	-1.28	-2.01	-1.13
Profitability Margins
Gross Profit Margin	95.42%	98.63%	100.00%	100.00%	100.00%
EBIT Margin	32.89%	34.38%	47.73%	34.81%	62.44%
EBITDA Margin	34.33%	36.37%	49.72%	50.06%	60.92%
Operating Profit Margin	31.14%	32.30%	43.56%	35.58%	62.44%
Pretax Profit Margin	42.57%	34.22%	48.20%	46.96%	58.39%
Net Profit Margin	36.44%	26.42%	37.36%	34.86%	47.06%
Continuous Operations Profit Margin	36.44%	26.42%	37.36%	35.46%	47.06%
Net Income Per EBT	85.60%	77.20%	77.50%	74.24%	80.59%
EBT Per EBIT	136.71%	105.94%	110.67%	131.97%	93.52%
Return on Assets (ROA)	17.12%	12.33%	18.01%	12.01%	22.50%
Return on Equity (ROE)	21.38%	13.77%	19.87%	13.32%	24.88%
Return on Capital Employed (ROCE)	16.55%	16.22%	22.34%	13.09%	31.74%
Return on Invested Capital (ROIC)	14.13%	12.49%	17.49%	9.86%	25.52%
Return on Tangible Assets	25.36%	12.37%	18.09%	12.13%	22.87%
Earnings Yield	8.13%	3.09%	2.84%	1.72%	2.96%
Efficiency Ratios
Receivables Turnover	3.22	3.33	2.56	2.50	3.73
Payables Turnover	0.00	0.10	0.00	0.00	0.00
Inventory Turnover	15.89	3.96	0.00	0.00	0.00
Fixed Asset Turnover	11.38	10.04	11.04	8.70	13.74
Asset Turnover	0.47	0.47	0.48	0.34	0.48
Working Capital Turnover Ratio	0.81	0.58	0.61	0.44	0.66
Cash Conversion Cycle	136.43	-3.52K	142.85	146.22	97.90
Days of Sales Outstanding	113.45	109.61	142.85	146.22	97.90
Days of Inventory Outstanding	22.97	92.06	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.73K	0.00	0.00	0.00
Operating Cycle	136.43	201.66	142.85	146.22	97.90
Cash Flow Ratios
Operating Cash Flow Per Share	120.23	113.00	59.83	34.07	98.70
Free Cash Flow Per Share	117.34	107.24	54.98	30.22	93.99
CapEx Per Share	2.89	5.76	4.85	3.85	4.71
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	41.56	19.63	12.34	8.84	20.95
Capital Expenditure Coverage Ratio	41.56	19.63	12.34	8.84	20.95
Operating Cash Flow Coverage Ratio	7.55	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	7.86%	4.98%	1.87%	1.15%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	32.34	35.27	58.16	33.74
Price-to-Sales (P/S) Ratio	4.48	8.54	13.18	20.28	15.88
Price-to-Book (P/B) Ratio	2.63	4.45	7.01	7.75	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	12.72	20.09	53.49	87.04	26.21
Price-to-Operating Cash Flow Ratio	12.41	19.07	49.16	77.20	24.96
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.61	0.43	-1.57	0.30
Price-to-Fair Value	2.63	4.45	7.01	7.75	8.40
Enterprise Value Multiple	11.86	21.14	25.22	38.50	24.93
Enterprise Value	87.64B	126.65B	183.01B	163.46B	153.59B
EV to EBITDA	11.86	21.14	25.22	38.50	24.93
EV to Sales	4.07	7.69	12.54	19.27	15.19
EV to Free Cash Flow	11.56	18.08	50.91	82.72	25.07
EV to Operating Cash Flow	11.28	17.16	46.78	73.37	23.88
Tangible Book Value Per Share	337.58	482.45	417.44	335.53	288.18
Shareholders’ Equity Per Share	567.76	484.00	419.67	339.41	293.36
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.22	0.24	0.19
Revenue Per Share	333.04	252.24	223.21	129.70	155.13
Net Income Per Share	121.36	66.64	83.38	45.22	73.00
Tax Burden	0.86	0.77	0.77	0.74	0.81
Interest Burden	1.29	1.00	1.01	1.35	0.94
Research & Development to Revenue	0.45	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	0.99	1.31	0.56	0.56	1.09

Currency in DKK

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