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Galapagos (GLPG)
NASDAQ:GLPG
Total Valuation
Galapagos has a market cap or net worth of $1.64B. The enterprise value is -$1.86B.
Market Cap$1.64B
Enterprise Value-$1.86B
Share Statistics
Galapagos has 65.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.90M
Owned by Insiders
Owned by Instutions0.06%
Financial Efficiency
Galapagos’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -7.84%.
Return on Equity (ROE)2.56%
Return on Assets (ROA)1.79%
Return on Invested Capital (ROIC)-7.84%
Return on Capital Employed (ROCE)-4.96%
Revenue Per Employee$391,546.875
Profits Per Employee$105,230.114
Employee Count704
Asset Turnover0.07
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Galapagos is 23.71. Galapagos’s PEG ratio is -0.34.
PE Ratio23.71
PS Ratio6.37
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-4.37
Price to Operating Cash Flow-5.49
PEG Ratio-0.34
Income Statement
In the last 12 months, Galapagos had revenue of $275.65M and earned $74.08M in profits. Earnings per share was $1.09.
Revenue$275.65M
Gross Profit$143.60M
Operating Income-$204.98M
Pretax Income-$3.08M
Net Income$74.08M
EBITDA-124.65M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was -$310.47M and capital expenditures -$81.83M, giving a free cash flow of -$392.30M billion.
Operating Cash Flow-$310.47M
Free Cash Flow-$392.30M
Free Cash Flow per Share-$5.95
Dividends & Yields
Galapagos pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-22.89%
Earnings Yield4.22%
Stock Price Statistics
Beta0.74
52-Week Price Change-15.17%
50-Day Moving Average25.25
200-Day Moving Average26.66
Relative Strength Index (RSI)49.59
Average Volume (3m)285.87K
Important Dates
Galapagos upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Galapagos as a current ratio of 9.97, with Debt / Equity ratio of <0.01
Current Ratio9.97
Quick Ratio9.81
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Galapagos has paid -$1.62M in taxes.
Income Tax-$1.62M
Effective Tax Rate-58.44%
Enterprise Valuation
Galapagos EV to EBITDA ratio is -11.14, with an EV/FCF ratio of -4.24.
EV to Sales6.18
EV to EBITDA-11.14
EV to Free Cash Flow-4.24
EV to Operating Cash Flow-5.32
Balance Sheet
Galapagos has $3.12B in cash and marketable securities with $11.72M in debt, giving a net cash position of -$3.11B billion.
Cash & Marketable Securities$3.12B
Total Debt$11.72M
Net Cash-$3.11B
Net Cash Per Share-$47.13
Tangible Book Value Per Share$40.25
Margins
Gross margin is -34.35%, with operating margin of -68.33%, and net profit margin of 26.88%.
Gross Margin-34.35%
Operating Margin-68.33%
Pretax Margin-1.12%
Net Profit Margin26.88%
EBITDA Margin-55.48%
EBIT Margin-68.33%
Analyst Forecast
The average price target for Galapagos is $25.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$25.75
Price Target Upside4.42%
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast