Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of 2.22 billion. The enterprise value is -1.39 billion.
| Market Cap | 2.22B |
| Enterprise Value | -1.39B |
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 | 65.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.16% |
| Float | 44.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.19 |
| PS Ratio | 6.60 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.13 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 478,186 |
| Profits Per Employee | -726,568 |
| Employee Count | 558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -22.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 0.10, so Galapagos NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 79.64 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 675 |
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 336.64 million and -511.50 million in losses. Loss per share was -7.76.
| Revenue | 336.64M |
| Gross Profit | -243.10M |
| Operating Income | -374.15M |
| Pretax Income | -543.53M |
| Net Income | -511.50M |
| EBITDA | -325.32M |
| EBIT | -374.15M |
| Loss Per Share | -7.76 |
Balance Sheet
The company has 3.58 billion in cash and 8.80 million in debt, with a net cash position of 3.57 billion.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 8.80M |
| Net Cash | 3.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 43.57 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -316.04 million and capital expenditures -20.56 million, giving a free cash flow of -336.60 million.
| Operating Cash Flow | -316.04M |
| Capital Expenditures | -20.56M |
| Free Cash Flow | -336.60M |
| 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 | -23.04% |
| FCF Yield | -15.16% |
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 |