Galapagos NV (FRA:GXEA)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.76 billion. The enterprise value is -1.28 billion.

Market Cap	1.76B
Enterprise Value	-1.28B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	31.77%
Float	44.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.43
PS Ratio	6.14
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	2.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.47

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 +3.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.08%
50-Day Moving Average	27.78
200-Day Moving Average	25.67
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	12

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.

Cash & Cash Equivalents	3.05B
Total Debt	7.50M
Net Cash	3.04B
Net Cash Per Share	n/a
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	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	-24.76%
FCF Yield	-16.29%

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