Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of GBP 1.44 billion. The enterprise value is -1.39 billion.

Market Cap	1.44B
Enterprise Value	-1.39B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.00.

Current Ratio	7.95
Quick Ratio	7.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-217.59

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	342,462
Profits Per Employee	-201,466
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	2.64

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% 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	+5.32%
50-Day Moving Average	24.51
200-Day Moving Average	24.68
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	15,324

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 241.09 million and -141.83 million in losses. Loss per share was -2.15.

Revenue	241.09M
Gross Profit	109.60M
Operating Income	-261.57M
Pretax Income	-152.58M
Net Income	-141.83M
EBITDA	-231.13M
EBIT	-261.57M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 9.08 million in debt, giving a net cash position of 2.75 billion.

Cash & Cash Equivalents	2.76B
Total Debt	9.08M
Net Cash	2.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	34.92
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.60 million and capital expenditures -15.12 million, giving a free cash flow of -212.72 million.

Operating Cash Flow	-197.60M
Capital Expenditures	-15.12M
Free Cash Flow	-212.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of -108.49% and -58.83%.

Gross Margin	45.46%
Operating Margin	-108.49%
Pretax Margin	-63.29%
Profit Margin	-58.83%
EBITDA Margin	-95.87%
EBIT Margin	-108.49%
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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-9.85%
FCF Yield	-14.78%

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

Altman Z-Score	1.41
Piotroski F-Score	2