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Lakefront Biotherapeutics NV (MX:GLPGN)
:GLPGN

Lakefront Biotherapeutics NV (GLPGN) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Lakefront Biotherapeutics NV has a market cap or net worth of $30.26B. The enterprise value is -$394.90.
Market Cap$30.26B
Enterprise Value-$394.90

Share Statistics

Lakefront Biotherapeutics NV has 65,897,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,897,070
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

Lakefront Biotherapeutics NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.46M
Profits Per Employee706.84K
Employee Count452
Asset Turnover0.33
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of Lakefront Biotherapeutics NV is 3.2. Lakefront Biotherapeutics NV’s PEG ratio is 0.02.
PE Ratio3.2
PS Ratio1.66
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-8.76
Price to Operating Cash Flow-5.26
PEG Ratio0.02

Income Statement

In the last 12 months, Lakefront Biotherapeutics NV had revenue of 1.11B and earned 320.88M in profits. Earnings per share was 4.87.
Revenue1.11B
Gross Profit1.03B
Operating Income469.66M
Pretax Income300.87M
Net Income320.88M
EBITDA521.51M
Earnings Per Share (EPS)4.87

Cash Flow

In the last 12 months, operating cash flow was -292.39M and capital expenditures -8.73M, giving a free cash flow of -301.12M billion.
Operating Cash Flow-292.39M
Free Cash Flow-301.12M
Free Cash Flow per Share-4.57

Dividends & Yields

Lakefront Biotherapeutics NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Lakefront Biotherapeutics NV upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Lakefront Biotherapeutics NV as a current ratio of 20.15, with Debt / Equity ratio of 0.20%
Current Ratio20.15
Quick Ratio20.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio279.56

Taxes

In the past 12 months, Lakefront Biotherapeutics NV has paid -18.62M in taxes.
Income Tax-18.62M
Effective Tax Rate-0.06

Enterprise Valuation

Lakefront Biotherapeutics NV EV to EBITDA ratio is 3.38, with an EV/FCF ratio of -8.37.
EV to Sales1.59
EV to EBITDA3.38
EV to Free Cash Flow-8.37
EV to Operating Cash Flow-8.95

Balance Sheet

Lakefront Biotherapeutics NV has $2.98B in cash and marketable securities with $6.43M in debt, giving a net cash position of $2.98B billion.
Cash & Marketable Securities$2.98B
Total Debt$6.43M
Net Cash$2.98B
Net Cash Per Share$45.16
Tangible Book Value Per Share$49.10

Margins

Gross margin is 98.01%, with operating margin of 42.23%, and net profit margin of 28.85%.
Gross Margin98.01%
Operating Margin42.23%
Pretax Margin27.05%
Net Profit Margin28.85%
EBITDA Margin46.89%
EBIT Margin42.23%

Analyst Forecast

The average price target for Lakefront Biotherapeutics NV is $492.49, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$492.49
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast256.82%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score