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Galapagos (NL:GLPG)
:GLPG
Total Valuation
Galapagos has a market cap or net worth of €1.60B. The enterprise value is -€1.75B.
Market Cap€1.60B
Enterprise Value-€1.75B
Share Statistics
Galapagos 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 Institutions<0.01%
Financial Efficiency
Galapagos’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee245.46K
Profits Per Employee65.97K
Employee Count1,123
Asset Turnover0.07
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Galapagos is 23.59. Galapagos’s PEG ratio is -0.36.
PE Ratio23.59
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-4.35
Price to Operating Cash Flow-5.46
PEG Ratio-0.36
Income Statement
In the last 12 months, Galapagos had revenue of 275.65M and earned 74.08M in profits. Earnings per share was 1.12.
Revenue275.65M
Gross Profit240.79M
Operating Income-188.34M
Pretax Income-3.08M
Net Income74.08M
EBITDA43.33M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was -231.29M and capital expenditures -81.10M, giving a free cash flow of -312.39M billion.
Operating Cash Flow-231.29M
Free Cash Flow-312.39M
Free Cash Flow per Share-4.74
Dividends & Yields
Galapagos 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
Beta0.71
52-Week Price Change-11.28%
50-Day Moving Average23.51
200-Day Moving Average24.77
Relative Strength Index (RSI)65.37
Average Volume (3m)102.99K
Important Dates
Galapagos upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Galapagos as a current ratio of 9.97, with Debt / Equity ratio of 0.40%
Current Ratio9.97
Quick Ratio9.81
Debt to Market Cap>-0.01
Net Debt to EBITDA-1.21
Interest Coverage Ratio-597.90
Taxes
In the past 12 months, Galapagos has paid -1.80M in taxes.
Income Tax-1.80M
Effective Tax Rate0.58
Enterprise Valuation
Galapagos EV to EBITDA ratio is 39.12, with an EV/FCF ratio of -4.22.
EV to Sales6.15
EV to EBITDA39.12
EV to Free Cash Flow-4.22
EV to Operating Cash Flow-5.30
Balance Sheet
Galapagos has €3.30B in cash and marketable securities with €21.90M in debt, giving a net cash position of -€3.29B billion.
Cash & Marketable Securities€3.30B
Total Debt€21.90M
Net Cash-€3.29B
Net Cash Per Share-€49.87
Tangible Book Value Per Share€40.40
Margins
Gross margin is 84.02%, with operating margin of -68.33%, and net profit margin of 26.88%.
Gross Margin84.02%
Operating Margin-68.33%
Pretax Margin-1.12%
Net Profit Margin26.88%
EBITDA Margin15.72%
EBIT Margin-0.79%
Analyst Forecast
The average price target for Galapagos is €22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€22.50
Price Target Upside-7.41% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―