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.
| 65.9M |
| 0% |
| 0% |
| 47.16% |
| 49.19M |
| 3,387 |
| 0.93% |
Short Selling Information
The latest short interest is 1.45M, so 2.2% of the outstanding shares have been sold short.
| 1.45M |
| 2.2% |
| 3.45% |
| 4.02 |
Valuation Ratios
The PE ratio is 23.71 and the forward PE ratio is -20.68. Galapagos NV's PEG ratio is -0.34.
| 23.71 |
| -20.68 |
| 6.37 |
| 8.3 |
| 0.61 |
| -4.37 |
| -0.34 |
Enterprise Valuation
Galapagos NV has an Enterprise Value (EV) of 1.7B.
| 6.18 |
| -11.14 |
| -5.32 |
| -4.24 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.
| 9.97 |
| 9.81 |
| 0 |
| -0.08 |
| -0.03 |
| 0 |
Financial Efficiency
Return on Equity is 2.56% and Return on Invested Capital is -7.84%.
| 2.56% |
| 1.79% |
| -7.84% |
| $391,546.88 |
| $105,230.11 |
| 704 |
| 0.07 |
| 7.23 |
Taxes
| 1.8M |
| -58.44% |
Stock Price Statistics
The stock price has increased by 11.97% in the last 52 weeks. The beta is -0.01, so Galapagos NV's price volatility has been lower than the market average.
| -0.01 |
| 11.97% |
| 26.77 |
| 26.93 |
| 59.97 |
| 363,241 |
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.
| 275.65M |
| -94.67M |
| -188.34M |
| 74.08M |
| -152.94M |
| -188.34M |
| -0.02 |
Balance Sheet
The company has 64.24M in cash and 11.72M in debt, giving a net cash position of 52.52M.
| 64.24M |
| 11.72M |
| 52.52M |
| -134.31M |
| 4.02B |
| 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.
| -320.03M |
| -82.11M |
| -402.14M |
| -6.08 |
Margins
Gross margin is -34.35%, with operating and profit margins of -68.33% and 26.88%.
| -34.35% |
| -68.33% |
| -1.12% |
| 26.88% |
| -55.48% |
| -68.33% |
| -145.89% |
Dividends & Yields
GLPG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.22% |
| -22.89% |
Analyst Forecast
The average price target for GLPG is $24, which is -16.7% lower than the current price. The consensus rating is "Hold".
| $24 |
| -16.7% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 33.22 |
| 15.27% |
Scores
| 1.56 |
| 2 |