Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of EUR 1.46 billion. The enterprise value is -1.65 billion.
Market Cap | 1.46B |
Enterprise Value | -1.65B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Galapagos NV has 65.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.90M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 15.56% |
Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 19.64.
PE Ratio | 19.64 |
Forward PE | n/a |
PS Ratio | 5.28 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.28 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.97 |
Quick Ratio | 9.57 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -205.37 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE) | -0.05% |
Return on Assets (ROA) | -2.75% |
Return on Invested Capital (ROIC) | -4.09% |
Return on Capital Employed (ROCE) | -4.92% |
Revenue Per Employee | 391,547 |
Profits Per Employee | 105,230 |
Employee Count | 704 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is -0.01, so Galapagos NV's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -25.36% |
50-Day Moving Average | 23.71 |
200-Day Moving Average | 24.91 |
Relative Strength Index (RSI) | 28.15 |
Average Volume (20 Days) | 84,591 |
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 275.65 million and earned 74.08 million in profits. Earnings per share was 1.12.
Revenue | 275.65M |
Gross Profit | 240.79M |
Operating Income | -187.10M |
Pretax Income | -3.09M |
Net Income | 74.08M |
EBITDA | -153.32M |
EBIT | -187.10M |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.12 billion in cash and 11.72 million in debt, giving a net cash position of 3.11 billion or 47.13 per share.
Cash & Cash Equivalents | 3.12B |
Total Debt | 11.72M |
Net Cash | 3.11B |
Net Cash Per Share | 47.13 |
Equity (Book Value) | 2.90B |
Book Value Per Share | 43.96 |
Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -320.03 million and capital expenditures -16.72 million, giving a free cash flow of -336.75 million.
Operating Cash Flow | -320.03M |
Capital Expenditures | -16.72M |
Free Cash Flow | -336.75M |
FCF Per Share | -5.11 |
Margins
Gross margin is 87.35%, with operating and profit margins of -67.87% and 26.88%.
Gross Margin | 87.35% |
Operating Margin | -67.87% |
Pretax Margin | -1.12% |
Profit Margin | 26.88% |
EBITDA Margin | -55.62% |
EBIT Margin | -67.87% |
FCF Margin | n/a |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 5.09% |
FCF Yield | -23.14% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | n/a |