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 |