Galaxy Digital Inc. (FRA:0P0)

Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of EUR 4.10 billion. The enterprise value is 7.50 billion.

Market Cap	4.10B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.20M
Shares Outstanding	n/a
Shares Change (YoY)	+146.62%
Shares Change (QoQ)	+62.89%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	53.57%
Float	187.93M

Valuation Ratios

The trailing PE ratio is 40.37 and the forward PE ratio is 47.65.

PE Ratio	40.37
Forward PE	47.65
PS Ratio	0.20
PB Ratio	1.52
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.83
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	0.37
EV / FCF	-246.26

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.43.

Current Ratio	1.35
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-126.85
Interest Coverage	1,083.51

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 337.74%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	232.58%
Return on Invested Capital (ROIC)	337.74%
Return on Capital Employed (ROCE)	488.48%
Revenue Per Employee	38.30M
Profits Per Employee	192,357
Employee Count	528
Asset Turnover	3.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid 93.05 million in taxes.

Income Tax	93.05M
Effective Tax Rate	54.82%

Stock Price Statistics

The stock price has increased by +41.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.10%
50-Day Moving Average	28.79
200-Day Moving Average	20.32
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	528

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)	2.71

Income Statement

In the last 12 months, Galaxy Digital had revenue of EUR 20.22 billion and earned 101.56 million in profits. Earnings per share was 0.56.

Revenue	20.22B
Gross Profit	20.22B
Operating Income	19.95B
Pretax Income	169.73M
Net Income	101.56M
EBITDA	n/a
EBIT	19.95B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.70 billion in cash and 3.86 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	1.70B
Total Debt	3.86B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	8.38
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 482.12 million and capital expenditures -512.57 million, giving a free cash flow of -30.45 million.

Operating Cash Flow	482.12M
Capital Expenditures	-512.57M
Free Cash Flow	-30.45M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.66% and 0.38%.

Gross Margin	100.00%
Operating Margin	98.66%
Pretax Margin	0.84%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	98.66%
FCF Margin	n/a

Dividends & Yields

Galaxy Digital 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	-146.62%
Shareholder Yield	-146.62%
Earnings Yield	2.48%
FCF Yield	-0.74%

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
Graham Upside

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

Galaxy Digital has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4