Galapagos NV - ADR Financials

$28.02

$-0.11 (-0.37%)

As on 05-Jun-2026 09:30EDT

Market cap

$1,862 Mln

Revenue (TTM)

$1,044 Mln

P/E Ratio

3.2

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,043.75	1,112.25	275.65	239.72	241.25	484.85
Cost of Revenue	20.81	29.74	34.86	35.99	12.08	1.63
Gross Profit	1,022.95	1,082.51	240.79	239.72	241.25	483.22
Operating Expenses	631.30	581.12	429.12	327.99	372.31	648.81
Operating Profit (EBIT)	391.64	501.39	-188.34	-88.26	-131.06	-165.60
Other Income	--	--	--	--	--	--
Profit before Tax	471.19	300.87	-3.09	5.63	-70.85	-123.00
Provision for Tax	-16.74	-18.62	-1.80	9.61	0.57	2.42
Profit after Tax (Net Income)	488.78	320.88	74.08	211.70	-217.99	-125.42
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-217.99	-103.23

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3,253.37	3,234.49	2,896.94	2,795.57	2,526.03	2,643.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.64	17.78	903.70	1,133.61	1,685.79	1,983.32
Current Liabilities	100.42	152.80	335.08	428.22	522.54	566.47
Total Liabilities	3,472.85	3,405.07	4,135.72	4,357.40	4,734.35	5,193.16

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	311.69	326.92	796.27	495.81	497.50	331.31
Current Assets	3,060.74	3,078.15	3,339.45	3,861.59	4,236.85	4,861.85
Total Assets	3,472.85	3,405.07	4,135.72	4,357.40	4,734.35	5,193.16
Total Debt*	6.44	6.92	11.72	9.60	21.90	26.86
Net Current Assets	2,960.31	2,926.59	3,004.37	3,433.37	3,714.31	4,295.38

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-189.23	-320.03	-405.97	-500.54	-503.83
Cash Flow from Investing Activities	--	219.35	220.60	71.19	-1,245.51	541.24
Cash from Financing Activities	--	-3.14	-4.92	-5.00	-1.49	-3.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	7.42	4.87	1.11	3.21	-3.31	-1.88
Cash EPS (€)	--	5.72	1.79	3.87	-2.32	-1.36
Adjusted Book Value (€)	--	49.09	43.34	42.35	38.37	39.72
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-2.87	-4.79	-6.15	-7.60	-7.57
Free Cash Flow per Share (€)	--	-3.07	-6.02	-6.44	-8.16	-8.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.44	2.59	7.91	-8.36	-4.67
ROE (%)	15.95	10.47	2.60	7.96	-8.43	-4.72
ROA (%)	12.32	8.51	1.74	4.66	-4.39	-2.30
EBIT Margin (%)	-18.97	27.25	-0.79	3.08	-25.57	-25.21
Net Margin (%)	46.83	28.85	26.88	88.31	-90.36	-25.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	262.17	3.04	0.15	-0.01	-0.50	0.01
EBIT Growth (%)	-70.17	14,041.49	-129.40	111.99	49.53	31.57
Net Profit Growth (%)	388.30	333.15	-65.01	197.11	-73.81	58.94
EPS Growth (%)	387.50	3.39	-0.65	1.97	-0.76	0.59
Book Value Growth (%)	18.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.00	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	30.48	20.15	9.97	9.02	8.11	8.58
Quick Ratio	30.30	20.00	9.81	8.84	8.01	8.55
Interest Coverage	20.36	136.71	-2.39	4.47	-6.74	-10.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	5.18	4.78	17.22	27.39	32.06	26.52
Asset Turnover	0.26	0.29	0.06	0.05	0.05	0.09
Receivable days	--	16.53	74.95	108.94	155.90	113.75
Inventory Days	--	452.54	655.69	643.97	1,111.17	2,345.76
Payable days	--	1,242.94	1,217.57	1,359.71	4,045.93	34,262.65
Cash Conversion Cycle	--	-773.87	-486.93	-606.80	-2,778.86	-31,803.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.