OTC: GLPGF - Galapagos NV

Yield per half year: -8.8%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Galapagos NV

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.8 2.55 4.17 5.65 8.57 11.6 4.57 2.63 2.9 2.57 6.05 -19.48
Выручка, млрд $
0.1295 0.1271 0.3049 0.8836 0.4326 0.4695 0.5303 0.267 0.3071 0.3071 0.4013 -6.62
Чистая прибыль, млрд $
0.054 -0.1157 -0.0281 0.1478 -0.2764 -0.1 -0.2288 0.2358 0.0825 0.0825 -0.0574 -178.52
EV, млрд $
0.2156 4.39 10.42 3.76 1.36 2.16 2.09 1.85 1.85 2.24 -13.22
EBIT, млрд $
-0.0099 -0.0872 -0.043 0.3637 -0.1616 -0.1513 -0.2351 0.0092 -0.0024 -0.0024 -0.1082 -56.91
EBITDA, млрд $
-0.0057 -0.0829 -0.0224 0.1616 -0.2549 -0.0743 -0.2037 0.0493 0.0483 0.0483 -0.0871 -171.70
Баланс стоимость, млрд $
0.7587 1.01 1.16 2.84 2.42 2.56 2.65 2.82 3.23 3.23 2.74 5.94
FCF, млрд $
0.2346 -0.1545 -0.1498 3.12 -0.4693 -0.5439 -0.5641 -0.4285 -0.448 -0.448 -0.4908 -0.92
Операционный денежный поток, млрд $
0.2394 -0.147 -0.1367 3.16 -0.3867 -0.4878 -0.5253 -0.4091 -0.3565 -0.3565 -0.4331 -1.61
Операционная прибыль, млрд $
-0.0115 -0.0898 -0.043 0.3652 -0.1616 -0.1603 -0.2902 -0.0983 -0.2098 -0.2098 -0.1840 5.36
Операционные расходы, млрд $
0.141 0.2169 0.3479 0.5184 0.5942 0.6298 0.7984 0.3654 0.478 0.478 0.5732 -4.26
CAPEX, млрд $
0.0048 0.0074 0.01 0.0221 0.0385 0.0525 0.0388 0.0194 0.0915 0.0915 0.0481 18.90


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9732 1.15 1.24 1.84 1.93 2.16 0.5333 0.1681 0.0716 0.0716 0.9726 -48.25
Short Term Investments $
3.79 2.68 2.34 3.76 3.54 3.4 3.4 3.14 4.87
Long term investments $
0.0643 0.0024 0.0018 0.006 0.0113 0.009 0.0136 0.0083 49.85
Total Receivables $
0.0235 0.0418 0.0315 0.0774 0.1538 0.1221 0.0296 0.0662 0.0981 0.0981 0.0940 -8.60
Total Current Assets $
1.01 1.2 1.25 5.67 4.76 4.61 4.45 3.89 3.72 3.72 4.29 -4.81
Чистые активы, млрд $
0.0138 0.015 0.0167 1.27 5.79 4.86 4.71 0.1619 4.58 4.65 4.02 -4.58
Активы, млрд $
1.08 1.29 1.38 5.99 5.17 5.03 4.97 4.39 4.61 4.61 4.83 -2.27
Short Term Debt $
0.0001 0.0000 0.002 0.0057 0.0057 0.0069 0.0076 0.0047 0.0039 0.0039 0.0058 -7.31
Long Term Debt $
0.000168 0.0002 0.00
Задолженность, млрд $
0.3246 0.2743 0.2161 3.15 2.76 2.47 2.32 1.57 1.38 1.38 2.10 -12.94
Чистый долг, млрд $
-0.9732 -1.15 -1.22 -1.78 -1.88 -2.1 -0.5103 -0.1584 -0.0585 -0.0585 -0.9414 -50.04
Долг, млрд $
0.00022 0.0246 0.0262 0.0256 0.023 0.0097 0.0131 0.0131 0.0195 -12.94
Interest income $
0.003 0.0052 0.0143 0.01 0.0029 0.0181 0.0636 0.0218 34.78
Расходы на обслуживание долга $
0.0000 0.000936 0.000748 0.0013 0.0085 0.0113 0.0073 0.0018 0.000351 0.000351 0.0059 -47.13
Чист. проц. доходы, млрд $
0.0017 0.005 0.0141 0.0091 0.0028 0.0203 0.0712 0.0712 0.0235 38.25
Goodwill $
0.0356 0.034 0.0338 0.0338 0.0424 0.0389 0.0377 0.0392 0.0698 0.0696 0.0510 12.34
Амортизация, млрд $
0.0042 0.0043 0.0051 0.0121 0.0166 0.033 0.0314 0.0401 0.0507 0.0507 0.0344 25.02
Себестоимость, млрд $
0.1396 0.2185 0.3229 0.4273 0.5237 0.0016 0.0127 0.0401 0.0388 0.0388 0.1234 -40.58
Товарно материальные запасы $
0.0003 0.000279 0.00026 0.000247 0.000315 0.0195 0.0555 0.0745 0.057 0.057 0.0414 182.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1519 -2.34 -0.5154 2.29 -4.23 -1.52 -3.48 3.58 1.25 1.25 -0.8800 -178.36
Цена акции ао 83.23 102 155.9 177.36 69.67 43.3 33.82 26.91 22.39 22.39 39.22 -20.31
Число акций ао, млн 46.26 50.15 58.81 69.83 70.62 70.78 68.95 73.39 73.41 73.41 71.43 0.78
FCF/акцию 5.07 -3.08 -2.5 43.8 -6.51 -7.53 -8.18 -5.84 -6.1 -6.1 -6.8320 -1.29


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.12 -11.43 -2.68 7.39 -10.52 -4.02 -8.99 8.38 2.73 2.73 15.83 -2.4840 -176.35
ROA, % 4.99 -9 -2.19 4.01 -4.95 -1.96 -4.69 4.88 1.83 1.83 6.18 -0.9780 -181.95
ROS, % -91.04 -10.13 17.73 -63.89 -21.29 -43.15 88.31 26.86 26.86 26.86 11.68 15.52 -204.76
ROCE, % -8.62 -3.67 6.71 -3.51 -3.38 -5.32 0.2318 -0.0572 -0.0743 -0.0743 16.46 -1.7199 -53.40
Ebit margin, % 44.69 -40.93 -32.86 -44.33 3.45 -0.7815 -0.7815 -0.7815 -15.0606 -52.66
Рентаб EBITDA, % -65.24 -7.35 18.28 -58.93 -15.82 -38.41 18.46 15.73 15.73 15.73 28.64 -0.8620 -199.89
Чистая рентаб, % 41.7 -91.04 -9.21 16.73 -63.89 -21.29 -43.15 88.31 26.86 26.86 11.68 -2.6320 -184.09
Operation Margin, % -70.66 -15.51 43.82 -37.37 -34.15 -54.72 -36.82 -68.32 -68.32 -68.32 18.10 -52.4660 14.88
Доходность FCF, % -19.44 -6.73 9.2 -3.7 -2.76 36.89 -4.47 -12.3 -15.44 -16.93 -2.4500 -185.58


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.24 -36.07 -193.11 90.2 -37.98 -44.24 447.98 9.53 23.12 23.12 25.95 79.68 -190.55
P/BV
3.36 4.12 5.11 4.7 2.38 1.37 1.01 0.7977 0.5912 0.5912 3.81 1.23 -24.31
P/S
19.7 32.84 19.53 15.09 13.3 7.49 5.03 8.41 6.21 6.21 3.25 8.09 -14.13
P/FCF
-27.02 -36.18 2.71 -22.37 -8.13 -6.48 -4.45 -6 -5.74 -5.74 10.78 -6.1600 -6.73
E/P
-0.0277 -0.0052 0.0175 -0.0263 -0.0226 -0.0626 0.0843 0.0917 0.0321 0.0321 0.34 0.0246 -207.27
EV/EBIT
27.02 -21.58 -8.91 -9.19 227.17 -770.83 -770.83 -770.83 -266.5180 144.01
EV/EBITDA
-7.35 27.5 -25.51 -10.31 -10.6 42.39 38.32 38.32 13.11 6.86 -208.48
EV/S
3.11 12.07 8.83 2.93 4.07 7.83 6.02 6.02 6.02 3.66 5.37 15.49
EV/FCF
-2.75 3.23 -8.14 -2.53 -3.83 -4.88 -4.13 -4.13 -4.13 20.06 -3.9000 10.30
Debt/EBITDA
-0.0075 0.0651 -0.1778 -0.1947 -0.1129 0.1968 0.2712 0.2712 0.2712 1.94 0.0863 -206.85
Netdebt/Ebitda
13.89 36.8 -4.71 12.73 15.99 2.51 -3.21 -1.21 -1.21 -1.21 1.41 2.57 -159.67
Debt/Ratio
0.000814 0.0042 0.0051 0.0052 0.0046 0.0022 0.0028 0.0028 0.0028 0.24 0.0035 -11.65
Debt/Equity
0.0011 0.0088 0.011 0.0102 0.0087 0.0034 0.0041 0.4272 0.4272 1.42 0.0907 111.06
Debt/Net Income
0.0066 0.1693 -0.0963 -0.2604 -0.1005 0.0411 0.1588 0.1588 0.1588 3.33 -0.0004 -190.58
PEG
-6.85 -6.85 -6.8500 0.00
Бета
0.07 0.118 1.1 -0.6702 -0.6702 -0.21 0.1545 -275.90
Индекс Альтмана
3.65 4.79 2.06 2.32 0.9958 0 0.6349 -16.52 -47.04 -47.04 3.20 -11.9219 -282.56


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.41
Дивиденды / прибыль, %
0 0 0 67.19


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
1357 1338 -0.70