Lakefront Biotherapeutics

    Lakefront Biotherapeutics

    EEURONEXT:GLPG
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    EUR
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    3.53P/E

    Share Statistics

    As of March 31, 2026, Lakefront Biotherapeutics has 65.90M shares outstanding.

    Shares Outstanding65.90M

    Valuation Ratios

    As of March 31, 2026, Lakefront Biotherapeutics trades at a trailing price-to-earnings ratio of 3.53. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 3.30.

    PE Ratio3.53
    PS Ratio1.65
    PB Ratio3.30
    P/TBV Ratio0.53
    P/FCF Ratio-5.89
    P/OCF Ratio-5.72

    Financial Position

    As of March 31, 2026, Lakefront Biotherapeutics maintains a current ratio of 30.48, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio30.48
    Quick Ratio30.23
    Debt / Equity0.20
    Debt / EBITDA0.01

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Lakefront Biotherapeutics posted a return on equity (ROE) of 182.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 270.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.74 indicates how many times Lakefront Biotherapeutics sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)182.59
    Return on Assets (ROA)13.22
    Return on Capital Employed (ROCE)270.87
    Inventory Turnover0.74

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 0.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate0.59

    Margins

    Over the twelve months ended March 31, 2026, Lakefront Biotherapeutics posted a gross margin of 98.01, reflecting its pricing power and cost economics. The operating margin of 57.14 and net profit margin of 46.83 provide insight into operational efficiency.

    Gross Margin98.01
    Operating Margin57.14
    Pretax Margin45.14
    Profit Margin46.83
    EBITDA Margin57.14

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lakefront Biotherapeutics shareholders.

    Shareholder Yield0.16
    FCF Yield-16.98

    Scores

    As of March 31, 2026, Lakefront Biotherapeutics has an Altman Z-Score of 10.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score10.73