Netherlands
· Delayed Price · Currency is EUR Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of EUR 1.73 billion. The enterprise value is -1.69 billion.
| Market Cap | 1.73B |
| Enterprise Value | -1.69B |
Important Dates
The next estimated earnings date is 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 decreased by -1.47% in one year.
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.39% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 55.02.
| PE Ratio | 55.02 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.37.
| Current Ratio | 10.05 |
| Quick Ratio | 9.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -98.67 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -2.81% |
| Revenue Per Employee | 382,726 |
| Profits Per Employee | 413,754 |
| Employee Count | 683 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% 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 | -25.97% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 143,075 |
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 261.40 million and earned 282.59 million in profits. Earnings per share was 4.29.
| Revenue | 261.40M |
| Gross Profit | -35.48M |
| Operating Income | -124.23M |
| Pretax Income | 27.24M |
| Net Income | 282.59M |
| EBITDA | -101.32M |
| EBIT | -124.23M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 3.43 billion in cash and 10.87 million in debt, giving a net cash position of 3.42 billion or 51.89 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 10.87M |
| Net Cash | 3.42B |
| Net Cash Per Share | 51.89 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 44.16 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -374.55 million and capital expenditures -17.70 million, giving a free cash flow of -392.25 million.
| Operating Cash Flow | -374.55M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | -392.25M |
| FCF Per Share | -5.95 |
Margins
Gross margin is -13.57%, with operating and profit margins of -47.52% and 108.11%.
| Gross Margin | -13.57% |
| Operating Margin | -47.52% |
| Pretax Margin | 10.42% |
| Profit Margin | 108.11% |
| EBITDA Margin | -38.76% |
| EBIT Margin | -47.52% |
| FCF Margin | -150.06% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 16.31% |
| FCF Yield | -22.63% |
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 |