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Also traded in: Belgium, Germany, Netherlands, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 3032.04
GLPGF's Cash to Debt is ranked higher than
57% of the 935 Companies
in the Global Biotechnology industry.

( Industry Median: 61.14 vs. GLPGF: 3032.04 )
Ranked among companies with meaningful Cash to Debt only.
GLPGF' s Cash to Debt Range Over the Past 10 Years
Min: 2.96  Med: 34.81 Max: No Debt
Current: 3032.04
Equity to Asset 0.83
GLPGF's Equity to Asset is ranked higher than
71% of the 705 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. GLPGF: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
GLPGF' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.72 Max: 0.83
Current: 0.83
0.5
0.83
Z-Score: 11.68
WACC vs ROIC
5.89%
-330.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -147.65
GLPGF's Operating margin (%) is ranked lower than
58% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -66.05 vs. GLPGF: -147.65 )
Ranked among companies with meaningful Operating margin (%) only.
GLPGF' s Operating margin (%) Range Over the Past 10 Years
Min: -147.65  Med: -24.16 Max: 1.78
Current: -147.65
-147.65
1.78
Net-margin (%) -195.46
GLPGF's Net-margin (%) is ranked lower than
61% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -68.08 vs. GLPGF: -195.46 )
Ranked among companies with meaningful Net-margin (%) only.
GLPGF' s Net-margin (%) Range Over the Past 10 Years
Min: -195.46  Med: -12.91 Max: 47.88
Current: -195.46
-195.46
47.88
ROE (%) -41.30
GLPGF's ROE (%) is ranked lower than
57% of the 859 Companies
in the Global Biotechnology industry.

( Industry Median: -31.46 vs. GLPGF: -41.30 )
Ranked among companies with meaningful ROE (%) only.
GLPGF' s ROE (%) Range Over the Past 10 Years
Min: -41.46  Med: -9.47 Max: 17.79
Current: -41.3
-41.46
17.79
ROA (%) -35.62
GLPGF's ROA (%) is ranked lower than
58% of the 939 Companies
in the Global Biotechnology industry.

( Industry Median: -26.29 vs. GLPGF: -35.62 )
Ranked among companies with meaningful ROA (%) only.
GLPGF' s ROA (%) Range Over the Past 10 Years
Min: -33.22  Med: -6.10 Max: 11.91
Current: -35.62
-33.22
11.91
ROC (Joel Greenblatt) (%) -1255.36
GLPGF's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 902 Companies
in the Global Biotechnology industry.

( Industry Median: -363.62 vs. GLPGF: -1255.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLPGF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1001.81  Med: -58.01 Max: 9.71
Current: -1255.36
-1001.81
9.71
Revenue Growth (3Y)(%) -30.90
GLPGF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 474 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. GLPGF: -30.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLPGF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.9  Med: 6.10 Max: 40
Current: -30.9
-30.9
40
EPS Growth (3Y)(%) 148.60
GLPGF's EPS Growth (3Y)(%) is ranked higher than
98% of the 487 Companies
in the Global Biotechnology industry.

( Industry Median: -2.90 vs. GLPGF: 148.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLPGF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.5  Med: 18.30 Max: 168.4
Current: 148.6
-69.5
168.4
» GLPGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 4.28
GLPGF's P/B is ranked lower than
59% of the 843 Companies
in the Global Biotechnology industry.

( Industry Median: 3.49 vs. GLPGF: 4.28 )
Ranked among companies with meaningful P/B only.
GLPGF' s P/B Range Over the Past 10 Years
Min: 3.41  Med: 4.31 Max: 6.18
Current: 4.28
3.41
6.18
P/S 45.48
GLPGF's P/S is ranked lower than
77% of the 674 Companies
in the Global Biotechnology industry.

( Industry Median: 11.42 vs. GLPGF: 45.48 )
Ranked among companies with meaningful P/S only.
GLPGF' s P/S Range Over the Past 10 Years
Min: 25.86  Med: 36.63 Max: 65.57
Current: 45.48
25.86
65.57
EV-to-EBIT -11.29
GLPGF's EV-to-EBIT is ranked lower than
99.99% of the 256 Companies
in the Global Biotechnology industry.

( Industry Median: 24.70 vs. GLPGF: -11.29 )
Ranked among companies with meaningful EV-to-EBIT only.
GLPGF' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.5  Med: -16.30 Max: -7.3
Current: -11.29
-24.5
-7.3
EV-to-EBITDA -11.55
GLPGF's EV-to-EBITDA is ranked lower than
99.99% of the 275 Companies
in the Global Biotechnology industry.

( Industry Median: 20.64 vs. GLPGF: -11.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLPGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -25.8  Med: -16.30 Max: -7.6
Current: -11.55
-25.8
-7.6
Current Ratio 5.17
GLPGF's Current Ratio is ranked higher than
54% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.77 vs. GLPGF: 5.17 )
Ranked among companies with meaningful Current Ratio only.
GLPGF' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.65 Max: 5.17
Current: 5.17
1.22
5.17
Quick Ratio 5.17
GLPGF's Quick Ratio is ranked higher than
56% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.57 vs. GLPGF: 5.17 )
Ranked among companies with meaningful Quick Ratio only.
GLPGF' s Quick Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.49 Max: 5.17
Current: 5.17
1.22
5.17
Days Sales Outstanding 9.00
GLPGF's Days Sales Outstanding is ranked higher than
91% of the 603 Companies
in the Global Biotechnology industry.

( Industry Median: 66.24 vs. GLPGF: 9.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLPGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.05  Med: 22.12 Max: 114.23
Current: 9
7.05
114.23

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.77
GLPGF's Price/Net Cash is ranked higher than
50% of the 496 Companies
in the Global Biotechnology industry.

( Industry Median: 5.74 vs. GLPGF: 5.77 )
Ranked among companies with meaningful Price/Net Cash only.
GLPGF' s Price/Net Cash Range Over the Past 10 Years
Min: 3.81  Med: 6.06 Max: 8.31
Current: 5.77
3.81
8.31
Price/Net Current Asset Value 5.26
GLPGF's Price/Net Current Asset Value is ranked higher than
52% of the 616 Companies
in the Global Biotechnology industry.

( Industry Median: 5.40 vs. GLPGF: 5.26 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GLPGF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.14  Med: 5.37 Max: 7.59
Current: 5.26
3.14
7.59
Price/Tangible Book 4.31
GLPGF's Price/Tangible Book is ranked higher than
50% of the 776 Companies
in the Global Biotechnology industry.

( Industry Median: 4.27 vs. GLPGF: 4.31 )
Ranked among companies with meaningful Price/Tangible Book only.
GLPGF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.3  Med: 4.25 Max: 6.2
Current: 4.31
2.3
6.2
Price/Projected FCF 20.41
GLPGF's Price/Projected FCF is ranked lower than
99.99% of the 172 Companies
in the Global Biotechnology industry.

( Industry Median: 3.65 vs. GLPGF: 20.41 )
Ranked among companies with meaningful Price/Projected FCF only.
GLPGF' s Price/Projected FCF Range Over the Past 10 Years
Min: 7.9  Med: 7.90 Max: 7.9
Current: 20.41
Price/Median PS Value 1.24
GLPGF's Price/Median PS Value is ranked lower than
69% of the 571 Companies
in the Global Biotechnology industry.

( Industry Median: 0.98 vs. GLPGF: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
GLPGF' s Price/Median PS Value Range Over the Past 10 Years
Min: 1.79  Med: 1.79 Max: 1.79
Current: 1.24
Earnings Yield (Greenblatt) (%) -8.90
GLPGF's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 900 Companies
in the Global Biotechnology industry.

( Industry Median: -7.60 vs. GLPGF: -8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLPGF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -10.1  Med: 0.80 Max: 29.75
Current: -8.9
-10.1
29.75

More Statistics

Revenue(Mil) $99
EPS $ -3.61
Beta-0.04
Short Percentage of Float0.00%
52-Week Range $23.63 - 62.11
Shares Outstanding(Mil)39.08

Business Description

Industry: Biotechnology » Biotechnology
Compare:NAS:AGIO, SZSE:300009, XKRX:086900, SZSE:300294, SHSE:600200, NAS:BLUE » details
Traded in other countries:GLPG.Belgium, GXE.Germany, GLPG.Netherlands, 0JXZ.UK, GLPG.USA,
Galapagos NV was founded in 1999. It is an integrated drug discovery company with capabilities from target discovery to clinical proof of concept. The company operates in two business divisions, R&D and Services. It also offers contract research services in the areas of in vitro, biology, analytics, among others. R&D operations specialize in the discovery and development of small molecules. Service operations offer target-to-drug discovery products and services to pharmaceutical and biotech companies and to patient foundations, encompassing target discovery and validation, screening and drug discovery through to delivery of pre-clinical candidates. The Group's operations were located in Belgium, Croatia, France, Switzerland, The Netherlands and United Kingdom. The Group's R&D division is located in Belgium, Croatia, France and The Netherlands, with its service division operating in the remaining countries. Sales of goods consist of the sale of chemical compound libraries on a non-exclusive basis. The Group faces competition from contract research companies that may bring products and services to the market which are more competitive or affordable and which might hurt the position of the service operations.
» More Articles for GLPGF

Headlines

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The Best-Performing Non-S&P Stocks of 2015 Dec 30 2015 
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More From Other Websites
Galapagos kick-starts 2016 with Q1 cash position of €988 M Apr 28 2016
Galapagos reports additional data with filgotinib from the Phase 2 FITZROY study Apr 22 2016
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Galapagos and MorphoSys initiate Phase 1 study in joint antibody program MOR106 Apr 07 2016
Galapagos increases share capital through warrant exercises Apr 05 2016
Publication of the annual report and invitation to the Annual Shareholders’ Meetings Mar 27 2016
Galapagos reports results with GLPG1205 in ulcerative colitis Jan 26 2016
Transparency notification - Gilead Sciences, Inc. holds 14.75% of Galapagos shares Jan 25 2016
Galapagos and Gilead complete closing of their global collaboration for filgotinib Jan 19 2016
Galapagos advances CF clinical development Jan 19 2016
Galapagos and Gilead cleared by US FTC to close their global partnership on filgotinib Jan 13 2016
Galapagos receives transparency notification from Wellington Management Group LLC Dec 23 2015
Galapagos creates new warrant plan 2015 Dec 23 2015
Galapagos and Gilead announce global partnership to develop filgotinib for the treatment of... Dec 17 2015
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Galapagos initiates Phase 1 First-in-Human study with GLPG1972, receives €3.5 million milestone... Nov 20 2015
Galapagos reports third quarter 2015 cash position of €374 M Nov 13 2015

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