Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of GBP 1.40 billion. The enterprise value is -1.17 billion.

Market Cap	1.40B
Enterprise Value	-1.17B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.55M

Valuation Ratios

The trailing PE ratio is 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.20

Financial Position

The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.00.

Current Ratio	9.97
Quick Ratio	9.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-4.96%
Revenue Per Employee	202,986
Profits Per Employee	54,553
Employee Count	1,123
Asset Turnover	0.06
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.01, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-30.42%
50-Day Moving Average	24.41
200-Day Moving Average	25.08
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	9,829

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 GBP 227.95 million and earned 61.26 million in profits. Earnings per share was 0.93.

Revenue	227.95M
Gross Profit	-78.29M
Operating Income	-155.75M
Pretax Income	-2.55M
Net Income	61.26M
EBITDA	-126.48M
EBIT	-155.75M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 9.69 million in debt, giving a net cash position of 2.57 billion.

Cash & Cash Equivalents	2.58B
Total Debt	9.69M
Net Cash	2.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	36.35
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.65 million and capital expenditures -13.83 million, giving a free cash flow of -278.48 million.

Operating Cash Flow	-264.65M
Capital Expenditures	-13.83M
Free Cash Flow	-278.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -34.35%, with operating and profit margins of -68.33% and 26.88%.

Gross Margin	-34.35%
Operating Margin	-68.33%
Pretax Margin	-1.12%
Profit Margin	26.88%
EBITDA Margin	-55.48%
EBIT Margin	-68.33%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	4.39%
FCF Yield	-19.94%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a