Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of GBP 1.28 billion. The enterprise value is -1.54 billion.

Market Cap	1.28B
Enterprise Value	-1.54B

Important Dates

The next estimated earnings date is 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)	+1.83%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.45M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.

Current Ratio	10.13
Quick Ratio	9.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-107.54

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-3.73%
Revenue Per Employee	192,730
Profits Per Employee	152,894
Employee Count	1,123
Asset Turnover	0.06
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.06, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-32.90%
50-Day Moving Average	25.57
200-Day Moving Average	25.51
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	9,601

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 216.44 million and earned 171.70 million in profits. Earnings per share was 2.61.

Revenue	216.44M
Gross Profit	-59.40M
Operating Income	-136.74M
Pretax Income	-53.98M
Net Income	171.70M
EBITDA	-113.20M
EBIT	-136.74M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 9.54 million in debt, giving a net cash position of 2.77 billion.

Cash & Cash Equivalents	2.78B
Total Debt	9.54M
Net Cash	2.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	36.12
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.55 million and capital expenditures -15.75 million, giving a free cash flow of -288.30 million.

Operating Cash Flow	-272.55M
Capital Expenditures	-15.75M
Free Cash Flow	-288.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -27.45%, with operating and profit margins of -63.18% and 79.33%.

Gross Margin	-27.45%
Operating Margin	-63.18%
Pretax Margin	-24.94%
Profit Margin	79.33%
EBITDA Margin	-52.30%
EBIT Margin	-63.18%
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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	13.43%
FCF Yield	-22.55%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a