Galapagos NV (AMS:GLPG)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.83 billion. The enterprise value is -1.25 billion.

Market Cap	1.83B
Enterprise Value	-1.25B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.90 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	65.90M
Shares Outstanding	65.90M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.19%
Float	65.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,082.49
PS Ratio	6.64
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.21

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.

Current Ratio	8.08
Quick Ratio	7.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-302.48

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	493,923
Profits Per Employee	-509,452
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	3.44

Taxes

Income Tax	-2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.26% in the last 52 weeks. The beta is -0.05, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+24.26%
50-Day Moving Average	25.98
200-Day Moving Average	24.75
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	208,429

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 275.61 million and -284.27 million in losses. Loss per share was -4.32.

Revenue	275.61M
Gross Profit	108.61M
Operating Income	-331.52M
Pretax Income	-290.90M
Net Income	-284.27M
EBITDA	-279.38M
EBIT	-331.52M
Loss Per Share	-4.32

Balance Sheet

The company has 3.09 billion in cash and 8.44 million in debt, giving a net cash position of 3.08 billion or 46.79 per share.

Cash & Cash Equivalents	3.09B
Total Debt	8.44M
Net Cash	3.08B
Net Cash Per Share	46.79
Equity (Book Value)	2.64B
Book Value Per Share	40.12
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was -278.55 million and capital expenditures -18.91 million, giving a free cash flow of -297.46 million.

Operating Cash Flow	-278.55M
Capital Expenditures	-18.91M
Free Cash Flow	-297.46M
FCF Per Share	-4.51

Margins

Gross margin is 39.41%, with operating and profit margins of -120.29% and -103.14%.

Gross Margin	39.41%
Operating Margin	-120.29%
Pretax Margin	-105.55%
Profit Margin	-103.14%
EBITDA Margin	-101.37%
EBIT Margin	-120.29%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	-15.54%
FCF Yield	-16.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2