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 (%) | 47.16% |
| Shares Floating | 47.78M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.71 and the forward PE ratio is -19.64. Galapagos NV's PEG ratio is -0.34.
| PE Ratio | 23.71 |
| Forward PE | -19.64 |
| PS Ratio | 6.37 |
| Forward PS | 8.2 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -4.37 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Galapagos NV has an Enterprise Value (EV) of 1.7B.
| EV / Sales | 6.18 |
| EV / EBITDA | -11.14 |
| EV / EBIT | -5.32 |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.
| Current Ratio | 9.97 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.56% and Return on Invested Capital is -7.84%.
| Return on Equity | 2.56% |
| Return on Assets | 1.79% |
| Return on Invested Capital | -7.84% |
| Revenue Per Employee | $391.55K |
| Profits Per Employee | $105.23K |
| Employee Count | 704 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | -58.44% |
Stock Price Statistics
The stock price has increased by -9.03% 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 | -9.03% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 375.3K |
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 | 4.02B |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -320.03M and capital expenditures -82.11M, giving a free cash flow of -402.14M.
| Operating Cash Flow | -320.03M |
| Capital Expenditures | -82.11M |
| Free Cash Flow | -402.14M |
| FCF Per Share | -6.08 |
Margins
Gross margin is -34.35%, with operating and profit margins of -68.33% and 26.88%.
| Gross Margin | -34.35% |
| Operating Margin | -68.33% |
| Pretax Margin | -1.12% |
| Profit Margin | 26.88% |
| EBITDA Margin | -55.48% |
| EBIT Margin | -68.33% |
| FCF Margin | -145.89% |
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 | 4.22% |
| FCF Yield | -22.89% |
Analyst Forecast
The average price target for GLPG is $24, which is -10.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | -10.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |