Galapagos NV (GLPG)

Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of $1.67 billion. The enterprise value is -$1.98 billion.

Market Cap	1.67B
Enterprise Value	-1.98B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.84 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	65.84M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
Forward PS	22.75
PB Ratio	0.56
P/TBV Ratio	0.61
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 7.95, with a Debt / Equity ratio of 0.00.

Current Ratio	7.95
Quick Ratio	7.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-217.59

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	$442,463
Profits Per Employee	-$260,295
Employee Count	704
Asset Turnover	0.07
Inventory Turnover	2.64

Taxes

Income Tax	-3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% 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	-11.70%
50-Day Moving Average	25.50
200-Day Moving Average	26.64
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	448,193

Short Selling Information

Short Interest	1.40M
Short Previous Month	1.43M
Short % of Shares Out	3.32%
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Galapagos NV had revenue of $311.49 million and -$183.25 million in losses. Loss per share was -$2.78.

Revenue	311.49M
Gross Profit	141.60M
Operating Income	-337.95M
Pretax Income	n/a
Net Income	-183.25M
EBITDA	-298.62M
EBIT	-337.95M
Loss Per Share	-$2.78

Balance Sheet

The company has $3.56 billion in cash and $11.74 million in debt, giving a net cash position of $3.55 billion or $53.95 per share.

Cash & Cash Equivalents	3.56B
Total Debt	11.74M
Net Cash	3.55B
Net Cash Per Share	$53.95
Equity (Book Value)	2.97B
Book Value Per Share	45.11
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was -$255.30 million and capital expenditures -$19.53 million, giving a free cash flow of -$281.92 million.

Operating Cash Flow	-255.30M
Capital Expenditures	-19.53M
Free Cash Flow	-281.92M
FCF Per Share	-$4.28

Margins

Gross margin is 45.46%, with operating and profit margins of -108.49% and -58.83%.

Gross Margin	45.46%
Operating Margin	-108.49%
Pretax Margin	-63.29%
Profit Margin	-58.83%
EBITDA Margin	-95.87%
EBIT Margin	-108.49%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-10.97%
FCF Yield	-16.87%

Analyst Forecast

The average price target for Galapagos NV is $25.33, which is 1.04% higher than the current price. The consensus rating is "Sell".

Price Target	$25.33
Price Target Difference	1.04%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	0.22%
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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2