Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of $2.17 billion. The enterprise value is -$1.42 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galapagos NV has 65.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.22% |
| Float | 44.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 6.43 |
| Forward PS | 7.47 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Revenue Per Employee | $478,186 |
| Profits Per Employee | -$726,568 |
| Employee Count | 704 |
| 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 +21.39% in the last 52 weeks. The beta is -0.05, so Galapagos NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 87,009 |
Short Selling Information
| Short Interest | 968,832 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.73 |
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 |
Full Income StatementBalance Sheet
The company has $3.58 billion in cash and $8.80 million in debt, giving a net cash position of $3.57 billion or $54.18 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 8.80M |
| Net Cash | 3.57B |
| Net Cash Per Share | $54.18 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 43.57 |
| Working Capital | 3.28B |
Full Balance SheetCash 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 -$337.76 million.
| Operating Cash Flow | -316.04M |
| Capital Expenditures | -20.56M |
| Free Cash Flow | -337.76M |
| FCF Per Share | -$5.13 |
Full Cash Flow StatementMargins
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 | -23.63% |
| FCF Yield | -15.60% |
Dividend DetailsAnalyst Forecast
The average price target for Galapagos NV is $31.33, which is -5.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.33 |
| Price Target Difference | -5.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -3.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
