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Galapagos NV (UK) (GB:0JXZ)
:0JXZ
UK Market

Galapagos (0JXZ) Ratios

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6 Followers

Galapagos Ratios

GB:0JXZ's free cash flow for Q1 2025 was €0.82. For the 2025 fiscal year, GB:0JXZ's free cash flow was decreased by € and operating cash flow was €-2.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.26 9.02 8.11 8.58 8.45
Quick Ratio
10.26 8.84 8.01 8.55 8.45
Cash Ratio
3.26 0.39 0.97 3.94 3.36
Solvency Ratio
0.05 0.16 -0.09 -0.04 -0.10
Operating Cash Flow Ratio
5.61 -0.95 -0.96 -0.89 -0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.03B€ 2.30B€ 2.03B€ 2.31B€ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
2.11 1.56 1.87 1.96 2.14
Debt Service Coverage Ratio
287.27 20.93 -5.20 -8.87 -31.50
Interest Coverage Ratio
284.40 -53.36 -38.40 -14.21 -19.03
Debt to Market Cap
>-0.01 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
0.46 0.17 0.44 0.59 0.60
Net Debt to EBITDA
14.57 -3.55 14.57 21.86 7.15
Profitability Margins
Gross Profit Margin
49.43%84.99%97.61%99.66%-9.54%
EBIT Margin
43.64%3.08%-12.21%-25.21%-65.16%
EBITDA Margin
44.29%18.45%-6.60%-20.82%-61.61%
Operating Profit Margin
43.82%-36.82%-52.94%-34.15%-37.37%
Pretax Profit Margin
17.76%2.35%-42.58%-25.37%-64.80%
Net Profit Margin
17.73%88.31%-43.14%-25.87%-65.06%
Continuous Operations Profit Margin
17.60%-1.66%-14.13%-25.87%-65.06%
Net Income Per EBT
99.86%3763.50%101.32%101.97%100.40%
EBT Per EBIT
40.52%-6.37%80.42%74.28%173.42%
Return on Assets (ROA)
-4.60%4.86%-4.60%-2.42%-5.44%
Return on Equity (ROE)
-8.63%7.57%-8.63%-4.74%-11.65%
Return on Capital Employed (ROCE)
-6.35%-2.25%-6.35%-3.58%-3.51%
Return on Invested Capital (ROIC)
-6.42%1.59%-6.42%-3.64%-3.52%
Return on Tangible Assets
-4.82%5.09%-4.82%-2.44%-5.50%
Earnings Yield
-8.02%8.69%-8.02%-3.89%-5.94%
Efficiency Ratios
Receivables Turnover
10.55 3.65 6.53 3.77 2.76
Payables Turnover
3.00 0.27 0.09 0.01 3.06
Inventory Turnover
1.68K 0.49 0.23 0.08 1.48K
Fixed Asset Turnover
12.79 1.90 3.28 3.53 4.62
Asset Turnover
0.14 0.06 0.11 0.09 0.08
Working Capital Turnover Ratio
0.26 0.07 0.13 0.11 0.10
Cash Conversion Cycle
-2.37K -515.40 -2.37K -25.39K 13.23
Days of Sales Outstanding
55.87 99.97 55.87 96.81 132.39
Days of Inventory Outstanding
1.60K 750.28 1.60K 4.61K 0.25
Days of Payables Outstanding
4.03K 1.37K 4.03K 30.09K 119.41
Operating Cycle
1.66K 850.25 1.66K 4.71K 132.64
Cash Flow Ratios
Operating Cash Flow Per Share
55.69 -6.16 -7.62 -7.69 -6.57
Free Cash Flow Per Share
54.90 -6.45 -8.18 -8.58 -7.97
CapEx Per Share
0.79 0.29 0.56 0.88 1.40
Free Cash Flow to Operating Cash Flow
0.99 1.05 1.07 1.11 1.21
Dividend Paid and CapEx Coverage Ratio
70.23 -21.06 -13.55 -8.70 -4.68
Capital Expenditure Coverage Ratio
70.23 -21.06 -13.55 -8.70 -4.68
Operating Cash Flow Coverage Ratio
126.40 -42.31 -22.85 -18.76 -14.52
Operating Cash Flow to Sales Ratio
3.80 -1.69 -0.99 -1.04 -0.89
Free Cash Flow Yield
-19.79%-17.45%-19.79%-17.42%-9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.71 11.51 -12.46 -25.70 -16.84
Price-to-Sales (P/S) Ratio
12.72 10.17 5.38 6.65 10.96
Price-to-Book (P/B) Ratio
3.74 0.87 1.08 1.22 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
3.40 -5.73 -5.05 -5.74 -10.10
Price-to-Operating Cash Flow Ratio
3.35 -6.00 -5.43 -6.40 -12.26
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.06 -0.17 0.43 0.06
Price-to-Fair Value
3.74 0.87 1.08 1.22 1.96
Enterprise Value Multiple
23.80 51.55 -66.85 -10.08 -10.63
Enterprise Value
2.23B 2.28B 2.23B 1.02B 3.13B
EV to EBITDA
-66.85 51.55 -66.85 -10.08 -10.63
EV to Sales
4.41 9.51 4.41 2.10 6.55
EV to Free Cash Flow
-4.15 -5.36 -4.15 -1.81 -6.04
EV to Operating Cash Flow
-4.46 -5.62 -4.46 -2.02 -7.33
Tangible Book Value Per Share
49.48 39.43 35.16 39.44 40.00
Shareholders’ Equity Per Share
49.91 42.43 38.45 40.36 41.04
Tax and Other Ratios
Effective Tax Rate
<0.01 1.71 -0.01 -0.02 >-0.01
Revenue Per Share
14.67 3.64 7.69 7.40 7.35
Net Income Per Share
2.60 3.21 -3.32 -1.91 -4.78
Tax Burden
1.01 37.64 1.01 1.02 1.00
Interest Burden
3.49 0.76 3.49 1.01 0.99
Research & Development to Revenue
1.02 1.01 1.02 1.01 1.10
SG&A to Revenue
0.37 0.39 0.37 0.20 0.20
Stock-Based Compensation to Revenue
0.18 0.24 0.18 0.15 0.17
Income Quality
2.30 -1.92 2.30 4.88 1.40
Currency in EUR
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