Galapagos NV (GLPG)
Galapagos NV Statistics
Share Statistics
Galapagos NV has 65.9M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 65.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 47.15% |
| Shares Floating | 47.78M |
| Failed to Deliver (FTD) Shares | 2.22K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 1.58M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 6.4 |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is -36.28. Galapagos NV's PEG ratio is -0.06.
| PE Ratio | 11.51 |
| Forward PE | -36.28 |
| PS Ratio | 10.17 |
| Forward PS | 7.8 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -5.73 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Galapagos NV has an Enterprise Value (EV) of 2.36B.
| EV / Earnings | 31.87 |
| EV / Sales | 8.56 |
| EV / EBITDA | -15.44 |
| EV / EBIT | -12.53 |
| EV / FCF | -7.01 |
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 | 0.34 |
| Cash Flow / Debt | -42.31 |
| Interest Coverage | -53.36 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -10.26%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -10.26% |
| Revenue Per Employee | $245,457.7 |
| Profits Per Employee | $65,967.94 |
| Employee Count | 1,123 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | 1.71 |
Stock Price Statistics
The stock price has increased by -20.87% in the last 52 weeks. The beta is -0.01, so Galapagos NV's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 25 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 262.27K |
Income Statement
In the last 12 months, Galapagos NV had revenue of 275.65M and earned 74.08M in profits. Earnings per share was -0.02.
| Revenue | 275.65M |
| Gross Profit | -94.67M |
| Operating Income | -188.34M |
| Net Income | 74.08M |
| EBITDA | -152.94M |
| EBIT | -188.34M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 64.24M in cash and 11.72M in debt, giving a net cash position of 52.52M.
| Cash & Cash Equivalents | 64.24M |
| Total Debt | 11.72M |
| Net Cash | 52.52M |
| Retained Earnings | -134.31M |
| Total Assets | 4.14B |
| Working Capital | 3B |
Cash Flow
In the last 12 months, operating cash flow was -320.03M and capital expenditures -16.72M, giving a free cash flow of -336.75M.
| Operating Cash Flow | -320.03M |
| Capital Expenditures | -16.72M |
| Free Cash Flow | -336.75M |
| 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 | -55.48% |
| EBIT Margin | -68.33% |
| FCF Margin | -122.16% |
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 | -0.08% |
| FCF Yield | -20.06% |
Analyst Forecast
The average price target for GLPG is $27, which is 6% higher than the current price. The consensus rating is "Sell".
| Price Target | $27 |
| Price Target Difference | 6% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |