Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of $1.77 billion. The enterprise value is -$1.48 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galapagos NV has 65.90 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| 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 9.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.97 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -4.96% |
| Revenue Per Employee | $254,123 |
| Profits Per Employee | $68,297 |
| Employee Count | 1,123 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% 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 | -32.17% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 355,909 |
Short Selling Information
| Short Interest | 1.71M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Galapagos NV had revenue of $285.38 million and earned $76.70 million in profits. Earnings per share was $1.16.
| Revenue | 285.38M |
| Gross Profit | -98.02M |
| Operating Income | -194.99M |
| Pretax Income | n/a |
| Net Income | 76.70M |
| EBITDA | -158.34M |
| EBIT | -194.99M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $3.23 billion in cash and $12.14 million in debt, giving a net cash position of $3.22 billion or $48.80 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 12.14M |
| Net Cash | 3.22B |
| Net Cash Per Share | $48.80 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 45.51 |
| Working Capital | 3.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$331.32 million and capital expenditures -$17.31 million, giving a free cash flow of -$352.39 million.
| Operating Cash Flow | -331.32M |
| Capital Expenditures | -17.31M |
| Free Cash Flow | -352.39M |
| FCF Per Share | -$5.35 |
Full Cash Flow StatementMargins
Gross margin is -34.35%, with operating and profit margins of -68.33% and 26.88%.
| Gross Margin | -34.35% |
| Operating Margin | -68.33% |
| Pretax Margin | -1.12% |
| Profit Margin | 26.88% |
| EBITDA Margin | -55.48% |
| EBIT Margin | -68.33% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.34% |
| FCF Yield | -19.96% |
Dividend DetailsAnalyst Forecast
The average price target for Galapagos NV is $26.75, which is 0.04% higher than the current price. The consensus rating is "Sell".
| Price Target | $26.75 |
| Price Target Difference | 0.04% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |