Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of $2.04 billion. The enterprise value is -$1.55 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galapagos NV has 65.90 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.51% |
| Float | 65.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| Forward PS | 13.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| 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 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -302.48 |
Financial Efficiency
Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -10.39% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -9.71% |
| Revenue Per Employee | $459,765 |
| Profits Per Employee | -$474,220 |
| Employee Count | 704 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% 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 | +10.88% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 254,369 |
Short Selling Information
| Short Interest | 1.68M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Galapagos NV had revenue of $323.67 million and -$333.85 million in losses. Loss per share was -$5.07.
| Revenue | 323.67M |
| Gross Profit | 127.56M |
| Operating Income | -389.33M |
| Pretax Income | n/a |
| Net Income | -333.85M |
| EBITDA | -328.10M |
| EBIT | -389.33M |
| Loss Per Share | -$5.07 |
Full Income StatementBalance Sheet
The company has $3.63 billion in cash and $9.92 million in debt, giving a net cash position of $3.62 billion or $54.95 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 9.92M |
| Net Cash | 3.62B |
| Net Cash Per Share | $54.95 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 47.12 |
| Working Capital | 3.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$327.13 million and capital expenditures -$22.21 million, giving a free cash flow of -$346.74 million.
| Operating Cash Flow | -327.13M |
| Capital Expenditures | -22.21M |
| Free Cash Flow | -346.74M |
| FCF Per Share | -$5.26 |
Full Cash Flow StatementMargins
Gross margin is 39.41%, with operating and profit margins of -120.29% and -103.14%.
| Gross Margin | 39.41% |
| Operating Margin | -120.29% |
| Pretax Margin | -105.55% |
| Profit Margin | -103.14% |
| EBITDA Margin | -101.37% |
| EBIT Margin | -120.29% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -16.36% |
| FCF Yield | -16.99% |
Dividend DetailsAnalyst Forecast
The average price target for Galapagos NV is $25.33, which is -20.60% lower than the current price. The consensus rating is "Sell".
| Price Target | $25.33 |
| Price Target Difference | -20.60% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.51% |
| 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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |
