Galapagos NV Statistics
Share Statistics
Galapagos NV has 65.90M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.49M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.42M, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 9.47 |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is -26.27. Galapagos NV's PEG ratio is 0.
| PE Ratio | 11.51 |
| Forward PE | -26.27 |
| PS Ratio | 10.17 |
| Forward PS | 5.4 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -5.73 |
| PEG Ratio | 0 |
Enterprise Valuation
Galapagos NV has an Enterprise Value (EV) of 2.36B.
| EV / Earnings | 11.15 |
| EV / Sales | 9.85 |
| EV / EBITDA | 46.26 |
| EV / EBIT | -26.75 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.
| Current Ratio | 9.02 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -53.36 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 213.47K |
| Profits Per Employee | 188.51K |
| Employee Count | 1.12K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | 9.61M |
| Effective Tax Rate | 1.71 |
Stock Price Statistics
The stock price has increased by -32.51% in the last 52 weeks. The beta is 0.06, so Galapagos NV's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 197.82K |
Income Statement
In the last 12 months, Galapagos NV had revenue of $239.72M and earned $211.70M in profits. Earnings per share was $0.06.
| Revenue | 239.72M |
| Gross Profit | 203.74M |
| Operating Income | -88.26M |
| Net Income | 211.70M |
| EBITDA | 51.04M |
| EBIT | -88.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has $166.80M in cash and $9.60M in debt, giving a net cash position of $157.21M.
| Cash & Cash Equivalents | 166.80M |
| Total Debt | 9.60M |
| Net Cash | 157.21M |
| Retained Earnings | -228.27M |
| Total Assets | 4.17B |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -$405.97M and capital expenditures -$19.27M, giving a free cash flow of -$425.24M.
| Operating Cash Flow | -405.97M |
| Capital Expenditures | -19.27M |
| Free Cash Flow | -425.24M |
| FCF Per Share | -6.45 |
Margins
Gross margin is 84.99%, with operating and profit margins of -36.82% and 88.31%.
| Gross Margin | 84.99% |
| Operating Margin | -36.82% |
| Pretax Margin | 2.35% |
| Profit Margin | 88.31% |
| EBITDA Margin | 21.29% |
| EBIT Margin | -36.82% |
| FCF Margin | -177.39% |
Dividends & Yields
GLPG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.22% |
| FCF Yield | -24.11% |
Analyst Forecast
The average price target for GLPG is $30.5, which is 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.5 |
| Price Target Difference | 14% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |