Galapagos NV (GLPG)
NASDAQ: GLPG · Real-Time Price · USD
25.46
-0.04 (-0.16%)
At close: Mar 28, 2025, 4:00 PM
24.79
-0.68 (-2.65%)
Pre-market: Mar 31, 2025, 8:27 AM EDT

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of $1.68 billion. The enterprise value is -$1.69 billion.

Market Cap 1.68B
Enterprise Value -1.69B

Important Dates

The next confirmed earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 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 21.87.

PE Ratio 21.87
Forward PE n/a
PS Ratio 5.88
Forward PS 11.86
PB Ratio 0.56
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 9.97, with a Debt / Equity ratio of 0.00.

Current Ratio 9.97
Quick Ratio 9.57
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -205.37

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -2.75%
Return on Invested Capital (ROIC) -4.09%
Return on Capital Employed (ROCE) -4.92%
Revenue Per Employee $254,123
Profits Per Employee $68,297
Employee Count 1,123
Asset Turnover 0.06
Inventory Turnover 0.56

Taxes

Income Tax -1.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.73% 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 -22.73%
50-Day Moving Average 25.04
200-Day Moving Average 26.76
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 159,812

Short Selling Information

Short Interest 2.00M
Short Previous Month 2.17M
Short % of Shares Out 4.07%
Short % of Float n/a
Short Ratio (days to cover) 8.58

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 249.29M
Operating Income -193.70M
Pretax Income n/a
Net Income 76.70M
EBITDA -158.73M
EBIT -193.70M
Earnings Per Share (EPS) $1.16
Full Income Statement

Balance 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 Sheet

Cash 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 -$364.23 million.

Operating Cash Flow -331.32M
Capital Expenditures -17.31M
Free Cash Flow -364.23M
FCF Per Share -$5.53
Full Cash Flow Statement

Margins

Gross margin is 87.35%, with operating and profit margins of -67.87% and 26.88%.

Gross Margin 87.35%
Operating Margin -67.87%
Pretax Margin -1.12%
Profit Margin 26.88%
EBITDA Margin -55.62%
EBIT Margin -67.87%
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 n/a
Earnings Yield 4.57%
FCF Yield -21.71%
Dividend Details

Analyst Forecast

The average price target for Galapagos NV is $26.75, which is 5.07% higher than the current price. The consensus rating is "Sell".

Price Target $26.75
Price Target Difference 5.07%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (5Y) 1.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 4