Galapagos NV (GLPG)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of $1.73 billion. The enterprise value is -$1.77 billion.

Market Cap	1.73B
Enterprise Value	-1.77B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.94 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	65.94M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.54M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	n/a
Forward PS	19.67
PB Ratio	n/a
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 10.13, with a Debt / Equity ratio of 0.00.

Current Ratio	10.13
Quick Ratio	9.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-107.54

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-3.73%
Revenue Per Employee	$258,316
Profits Per Employee	$204,924
Employee Count	1,123
Asset Turnover	0.06
Inventory Turnover	5.47

Taxes

Income Tax	-4.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.06, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-31.64%
50-Day Moving Average	28.76
200-Day Moving Average	29.36
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	330,138

Short Selling Information

Short Interest	1.42M
Short Previous Month	1.52M
Short % of Shares Out	2.89%
Short % of Float	n/a
Short Ratio (days to cover)	9.47

Income Statement

In the last 12 months, Galapagos NV had revenue of $290.09 million and earned $230.13 million in profits. Earnings per share was $3.50.

Revenue	290.09M
Gross Profit	-79.62M
Operating Income	-183.27M
Pretax Income	n/a
Net Income	230.13M
EBITDA	-151.72M
EBIT	-183.27M
Earnings Per Share (EPS)	$3.50

Balance Sheet

The company has $3.72 billion in cash and $12.79 million in debt, giving a net cash position of $3.71 billion or $56.28 per share.

Cash & Cash Equivalents	3.72B
Total Debt	12.79M
Net Cash	3.71B
Net Cash Per Share	$56.28
Equity (Book Value)	3.19B
Book Value Per Share	48.42
Working Capital	3.58B

Cash Flow

In the last 12 months, operating cash flow was -$365.29 million and capital expenditures -$21.12 million, giving a free cash flow of -$365.18 million.

Operating Cash Flow	-365.29M
Capital Expenditures	-21.12M
Free Cash Flow	-365.18M
FCF Per Share	-$5.54

Margins

Gross margin is -27.45%, with operating and profit margins of -63.18% and 79.33%.

Gross Margin	-27.45%
Operating Margin	-63.18%
Pretax Margin	-24.94%
Profit Margin	79.33%
EBITDA Margin	-52.30%
EBIT Margin	-63.18%
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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	13.32%
FCF Yield	-21.13%

Analyst Forecast

The average price target for Galapagos NV is $30.75, which is 21.64% higher than the current price. The consensus rating is "Hold".

Price Target	$30.75
Price Target Difference	21.64%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	2.70%
EPS Growth Forecast (5Y)	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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2