Galapagos N.V.
GLPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.05 | -0.17 | 0.42 |
| FCF Yield | -23.48% | -21.09% | -20.23% | -17.70% |
| EV / EBITDA | 38.31 | 42.84 | -65.05 | -9.58 |
| Quality | ||||
| ROIC | -2.06% | 1.59% | -6.42% | -3.64% |
| Gross Margin | 87.35% | 84.99% | 97.61% | 99.66% |
| Cash Conversion Ratio | -4.32 | -1.92 | 2.30 | 4.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.29% | -20.93% | 1.86% | -16.90% |
| Free Cash Flow Growth | 5.43% | 20.88% | 4.31% | -8.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -3.62 | 14.57 | 21.86 |
| Interest Coverage | -597.90 | -53.36 | -38.40 | -14.21 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.49 | 0.23 | 0.08 |
| Cash Conversion Cycle | -371.11 | -515.40 | -2,372.82 | -25,387.09 |