Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.64 billion. The enterprise value is -1.46 billion.

Market Cap	1.64B
Enterprise Value	-1.46B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.90 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	65.90M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.06%
Float	44.55M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	5.98
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.34

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	9.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-4.96%
Revenue Per Employee	245,458
Profits Per Employee	65,968
Employee Count	1,123
Asset Turnover	0.06
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.00, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-22.48%
50-Day Moving Average	24.35
200-Day Moving Average	25.02
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	120,729

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	-94.67M
Operating Income	-188.34M
Pretax Income	-3.09M
Net Income	74.08M
EBITDA	-152.94M
EBIT	-188.34M
Earnings Per Share (EPS)	1.12

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -34.35%, with operating and profit margins of -68.33% and 26.88%.

Gross Margin	-34.35%
Operating Margin	-68.33%
Pretax Margin	-1.12%
Profit Margin	26.88%
EBITDA Margin	-55.48%
EBIT Margin	-68.33%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	4.51%
FCF Yield	-20.49%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a