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Galapagos (NL:GLPG)
:GLPG

Galapagos (GLPG) Stock Statistics & Valuation Metrics

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Total Valuation

Galapagos has a market cap or net worth of €1.45B. The enterprise value is -€1.40B.
Market Cap€1.45B
Enterprise Value-€1.40B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee213.47K
Profits Per Employee188.51K
Employee Count1,123
Asset Turnover0.06
Inventory Turnover0.49

Valuation Ratios

The current PE Ratio of Galapagos is 11.51. Galapagos’s PEG ratio is -0.06.
PE Ratio11.51
PS Ratio
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-5.73
Price to Operating Cash Flow-6.00
PEG Ratio-0.06

Income Statement

In the last 12 months, Galapagos had revenue of 239.72M and earned 211.70M in profits. Earnings per share was 3.21.
Revenue239.72M
Gross Profit203.74M
Operating Income-88.26M
Pretax Income5.63M
Net Income211.70M
EBITDA44.23M
Earnings Per Share (EPS)3.21

Cash Flow

In the last 12 months, operating cash flow was -317.96M and capital expenditures -84.39M, giving a free cash flow of -402.35M billion.
Operating Cash Flow-317.96M
Free Cash Flow-402.35M
Free Cash Flow per Share-6.11

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

Beta0.65
52-Week Price Change-18.73%
50-Day Moving Average23.53
200-Day Moving Average24.81
Relative Strength Index (RSI)44.77
Average Volume (3m)97.94K

Important Dates

Galapagos upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Galapagos as a current ratio of 9.02, with Debt / Equity ratio of 0.40%
Current Ratio9.02
Quick Ratio8.84
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-53.36

Taxes

In the past 12 months, Galapagos has paid 9.61M in taxes.
Income Tax9.61M
Effective Tax Rate1.71

Enterprise Valuation

Galapagos EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Galapagos has €3.38B in cash and marketable securities with €9.60M in debt, giving a net cash position of -€3.37B billion.
Cash & Marketable Securities€3.38B
Total Debt€9.60M
Net Cash-€3.37B
Net Cash Per Share-€51.11
Tangible Book Value Per Share€39.43

Margins

Gross margin is 1254.40%, with operating margin of -36.82%, and net profit margin of 88.31%.
Gross Margin1254.40%
Operating Margin-36.82%
Pretax Margin2.35%
Net Profit Margin88.31%
EBITDA Margin18.45%
EBIT Margin3.08%

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 Upside2.09% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score55
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