Galapagos N.V.
NASDAQ Global SelectTotal Valuation
Galapagos N.V. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at -1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | -1.27B |
Share Statistics
Galapagos N.V. currently has 65.90M shares outstanding.
| Shares Outstanding | 65.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Galapagos N.V. trades at a trailing price-to-earnings ratio of 3.50. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 3.28.
| PE Ratio | 3.50 |
| PS Ratio | 1.64 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -5.84 |
| P/OCF Ratio | -5.67 |
Financial Position
Galapagos N.V. maintains a current ratio of 30.48, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.48 |
| Quick Ratio | 30.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 182.59 |
| Return on Assets (ROA) | 13.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 270.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.74 |
Taxes
Over the trailing twelve months, Galapagos N.V. has paid -16.74M in income taxes, reflecting an effective tax rate of 0.59.
| Income Tax | -16.74M |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
Galapagos N.V.'s stock has declined approximately -4.33263% over the past 52 weeks. The 50-day moving average sits at 30.32, while the 200-day moving average is 32.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.33263% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 32.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Galapagos N.V. generated 1.04B in revenue and converted that into 488.78M in net income, yielding earnings per share of 7.41. EBITDA reached 596.40M, while operating income came in at 596.40M.
| Revenue | 1.04B |
| Gross Profit | 1.02B |
| Operating Income | 596.40M |
| Pretax Income | 471.19M |
| Net Income | 488.78M |
| EBITDA | 596.40M |
| EBIT | 596.40M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
Galapagos N.V. holds 2.98B in cash and equivalents against 6.44M in total debt, resulting in a net debt position of -66.80M. Total book value stands at 522.27M, with working capital of 2.96B providing operational flexibility.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 6.44M |
| Net Debt | -66.80M |
| Equity (Book Value) | 522.27M |
| Book Value Per Share | 7.93 |
| Working Capital | 2.96B |
Cash Flow
Galapagos N.V. produced -301.60M in operating cash flow over the past twelve months. After subtracting -8.73M in capital expenditures, free cash flow totaled -310.33M - equivalent to -4.71 per share.
| Operating Cash Flow | -301.60M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | -310.33M |
| FCF Per Share | -4.71 |
Margins
Galapagos N.V. operates with 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 Margin | 98.01 |
| Operating Margin | 57.14 |
| Pretax Margin | 45.14 |
| Profit Margin | 46.83 |
| EBITDA Margin | 57.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.16 |
| FCF Yield | -17.12 |
Scores
Galapagos N.V. posts an Altman Z-Score of 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.66 |