Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of $1.91 billion. The enterprise value is -$2.01 billion.
| Market Cap | 1.91B |
| Enterprise Value | -2.01B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Galapagos NV has 65.90 million shares outstanding.
| Shares Outstanding | 65.90M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.59% |
| Float | 44.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.30 |
| PS Ratio | 7.15 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF 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 9.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.02 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | $237,186 |
| Profits Per Employee | $209,456 |
| Employee Count | 1,123 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galapagos NV has paid $10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.02, so Galapagos NV's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 13.90 |
| Average Volume (30 Days) | 125,535 |
Short Selling Information
| Short Interest | 1.42M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.90 |
Income Statement
In the last 12 months, Galapagos NV had revenue of $266.36 million and earned $235.22 million in profits. Earnings per share was $3.42.
| Revenue | 266.36M |
| Gross Profit | 255.25M |
| Operating Income | -93.98M |
| Pretax Income | 235.64M |
| Net Income | 235.22M |
| EBITDA | 235.64M |
| EBIT | 235.64M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $3.92 billion in cash and $10.22 million in debt, giving a net cash position of $3.91 billion or $59.38 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 10.22M |
| Net Cash | 3.91B |
| Net Cash Per Share | $59.38 |
| Equity / Book Value | 2.98B |
| Book Value Per Share | 45.17 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was -$493.94 million and capital expenditures -$17.94 million, giving a free cash flow of -$511.88 million.
| Operating Cash Flow | -493.94M |
| Capital Expenditures | -17.94M |
| Free Cash Flow | -511.88M |
| FCF Per Share | -$7.77 |
Margins
Gross margin is 95.83%, with operating and profit margins of -35.28% and 88.31%.
| Gross Margin | 95.83% |
| Operating Margin | -35.28% |
| Pretax Margin | 88.47% |
| Profit Margin | 88.31% |
| EBITDA Margin | 88.47% |
| EBIT Margin | 88.47% |
| FCF Margin | -192.17% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 12.35% |
| FCF Yield | -26.87% |
Analyst Forecast
The average price target for Galapagos NV is $43.80, which is 51.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.80 |
| Price Target Difference | 51.43% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.46% |
| 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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |