Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.54 billion. The enterprise value is -1.74 billion.

Market Cap	1.54B
Enterprise Value	-1.74B

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 (%)	0.02%
Owned by Institutions (%)	17.19%
Float	44.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.86

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.00.

Current Ratio	7.95
Quick Ratio	7.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-217.59

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	409,366
Profits Per Employee	-240,825
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.98% 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	-12.98%
50-Day Moving Average	23.56
200-Day Moving Average	24.77
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	118,386

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 288.19 million and -169.54 million in losses. Loss per share was -2.57.

Revenue	288.19M
Gross Profit	131.01M
Operating Income	-312.67M
Pretax Income	-182.39M
Net Income	-169.54M
EBITDA	-276.28M
EBIT	-312.67M
Loss Per Share	-2.57

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 10.86 million in debt, giving a net cash position of 3.29 billion or 49.87 per share.

Cash & Cash Equivalents	3.30B
Total Debt	10.86M
Net Cash	3.29B
Net Cash Per Share	49.87
Equity (Book Value)	2.75B
Book Value Per Share	41.74
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236.20 million and capital expenditures -18.07 million, giving a free cash flow of -254.27 million.

Operating Cash Flow	-236.20M
Capital Expenditures	-18.07M
Free Cash Flow	-254.27M
FCF Per Share	-3.86

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of -108.49% and -58.83%.

Gross Margin	45.46%
Operating Margin	-108.49%
Pretax Margin	-63.29%
Profit Margin	-58.83%
EBITDA Margin	-95.87%
EBIT Margin	-108.49%
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	-10.99%
FCF Yield	-16.49%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a