Galapagos NV (LON:0JXZ)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of GBP 1.53 billion. The enterprise value is -1.14 billion.

Market Cap	1.53B
Enterprise Value	-1.14B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	65.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.50
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.68
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 8.08, with a Debt / Equity ratio of 0.00.

Current Ratio	8.08
Quick Ratio	7.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-302.48

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	423,387
Profits Per Employee	-436,698
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	3.44

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.03, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+3.14%
50-Day Moving Average	27.43
200-Day Moving Average	24.99
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	3,790

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 236.25 million and -243.68 million in losses. Loss per share was -3.70.

Revenue	236.25M
Gross Profit	93.10M
Operating Income	-284.17M
Pretax Income	-249.36M
Net Income	-243.68M
EBITDA	-239.48M
EBIT	-284.17M
Loss Per Share	-3.70

Balance Sheet

The company has 2.65 billion in cash and 7.24 million in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents	2.65B
Total Debt	7.24M
Net Cash	2.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	34.39
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was -238.77 million and capital expenditures -16.21 million, giving a free cash flow of -254.98 million.

Operating Cash Flow	-238.77M
Capital Expenditures	-16.21M
Free Cash Flow	-254.98M
FCF Per Share	n/a

Margins

Gross margin is 39.41%, with operating and profit margins of -120.29% and -103.14%.

Gross Margin	39.41%
Operating Margin	-120.29%
Pretax Margin	-105.55%
Profit Margin	-103.14%
EBITDA Margin	-101.37%
EBIT Margin	-120.29%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	-15.87%
FCF Yield	-16.61%

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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2