Galapagos NV (BVMF:G1LP34)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of BRL 10.97 billion. The enterprise value is -7.75 billion.

Market Cap	10.97B
Enterprise Value	-7.75B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.08%
Float	35.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.54
PS Ratio	6.11
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.32

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	2.55M
Profits Per Employee	-3.87M
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	11.17

Taxes

Income Tax	-121.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% 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	+4.85%
50-Day Moving Average	8.82
200-Day Moving Average	8.04
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	38

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 BRL 1.79 billion and -2.73 billion in losses. Loss per share was -41.38.

Revenue	1.79B
Gross Profit	-1.30B
Operating Income	-1.99B
Pretax Income	-2.90B
Net Income	-2.73B
EBITDA	-1.73B
EBIT	-1.99B
Loss Per Share	-41.38

Balance Sheet

The company has 19.07 billion in cash and 46.91 million in debt, giving a net cash position of 19.03 billion.

Cash & Cash Equivalents	19.07B
Total Debt	46.91M
Net Cash	19.03B
Net Cash Per Share	n/a
Equity (Book Value)	15.30B
Book Value Per Share	232.22
Working Capital	17.48B

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -109.55 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-109.55M
Free Cash Flow	-1.79B
FCF Per Share	n/a

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	-24.85%
FCF Yield	-16.35%

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