Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.67 billion. The enterprise value is -1.65 billion.

Market Cap	1.67B
Enterprise Value	-1.65B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.90 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	65.90M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.01%
Float	44.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.78

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.

Current Ratio	10.13
Quick Ratio	9.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-107.54

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-3.73%
Revenue Per Employee	231,606
Profits Per Employee	183,735
Employee Count	1,123
Asset Turnover	0.06
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.09, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.76%
50-Day Moving Average	26.31
200-Day Moving Average	26.79
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	112,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galapagos NV had revenue of EUR 260.09 million and earned 206.33 million in profits. Earnings per share was 3.14.

Revenue	260.09M
Gross Profit	-71.38M
Operating Income	-164.32M
Pretax Income	-64.87M
Net Income	206.33M
EBITDA	-136.03M
EBIT	-164.32M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 11.47 million in debt, giving a net cash position of 3.33 billion or 50.49 per share.

Cash & Cash Equivalents	3.34B
Total Debt	11.47M
Net Cash	3.33B
Net Cash Per Share	50.49
Equity (Book Value)	2.86B
Book Value Per Share	43.41
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -327.52 million and capital expenditures -18.93 million, giving a free cash flow of -346.46 million.

Operating Cash Flow	-327.52M
Capital Expenditures	-18.93M
Free Cash Flow	-346.46M
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is -27.45%, with operating and profit margins of -63.18% and 79.33%.

Gross Margin	-27.45%
Operating Margin	-63.18%
Pretax Margin	-24.94%
Profit Margin	79.33%
EBITDA Margin	-52.30%
EBIT Margin	-63.18%
FCF Margin	-133.20%

Dividends & Yields

Galapagos NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	12.35%
FCF Yield	-20.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galapagos NV has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a