Galapagos NV (AMS:GLPG)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.75 billion. The enterprise value is -1.29 billion.

Market Cap	1.75B
Enterprise Value	-1.29B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.90 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	65.90M
Shares Outstanding	65.90M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.90%
Float	44.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.38
PS Ratio	6.10
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.51

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.00.

Current Ratio	8.63
Quick Ratio	8.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-149.99

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-10.14%
Revenue Per Employee	407,558
Profits Per Employee	-619,254
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	11.17

Taxes

Income Tax	-19.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% 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	+5.75%
50-Day Moving Average	28.14
200-Day Moving Average	25.87
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	80,498

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 286.92 million and -435.96 million in losses. Loss per share was -6.62.

Revenue	286.92M
Gross Profit	-207.20M
Operating Income	-318.89M
Pretax Income	-463.25M
Net Income	-435.96M
EBITDA	-277.27M
EBIT	-318.89M
Loss Per Share	-6.62

Balance Sheet

The company has 3.05 billion in cash and 7.50 million in debt, giving a net cash position of 3.04 billion or 46.17 per share.

Cash & Cash Equivalents	3.05B
Total Debt	7.50M
Net Cash	3.04B
Net Cash Per Share	46.17
Equity (Book Value)	2.45B
Book Value Per Share	37.14
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was -269.36 million and capital expenditures -17.52 million, giving a free cash flow of -286.88 million.

Operating Cash Flow	-269.36M
Capital Expenditures	-17.52M
Free Cash Flow	-286.88M
FCF Per Share	-4.35

Margins

Gross margin is -72.21%, with operating and profit margins of -111.14% and -151.94%.

Gross Margin	-72.21%
Operating Margin	-111.14%
Pretax Margin	-161.46%
Profit Margin	-151.94%
EBITDA Margin	-96.64%
EBIT Margin	-111.14%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-24.93%
FCF Yield	-16.40%

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

Altman Z-Score	1.45
Piotroski F-Score	2