Galapagos N.V.
GLPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.12 | 0.00 | -0.16 |
| FCF Yield | -3.52% | -7.35% | -3.13% | -2.86% |
| EV / EBITDA | -9.46 | -14.57 | -8.21 | 80.61 |
| Quality | ||||
| ROIC | -6.14% | -1.67% | -4.37% | -1.66% |
| Gross Margin | 475.46% | 92.79% | 81.69% | 79.15% |
| Cash Conversion Ratio | 0.31 | 1.03 | 0.25 | -2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.20% | -21.05% | -19.27% | -18.29% |
| Free Cash Flow Growth | 42.04% | -157.51% | 32.60% | 14.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.63 | 0.61 | -1.90 |
| Interest Coverage | -10.48 | 0.00 | -203.47 | 125.69 |
| Efficiency | ||||
| Inventory Turnover | 9.91 | 0.14 | 0.36 | 0.31 |
| Cash Conversion Cycle | 84.68 | -1,779.60 | -754.80 | -161.39 |