GALAPAGOS NV (LKFT)

28.88 -1.90% (-0.56)

Over 5Y: -49.4%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Annual

2021 — Revenue: 234.4M 2021 — Operating Cash Flow: -503.8M 2021 — Free Cash Flow: -558M 2021 — Net Income: -103.2M 2022 — Revenue: 241.2M 2022 — Operating Cash Flow: -500.5M 2022 — Free Cash Flow: -527.9M 2022 — Net Income: -218M 2023 — Revenue: 239.7M 2023 — Operating Cash Flow: -406M 2023 — Free Cash Flow: -424.7M 2023 — Net Income: 211.7M 2024 — Revenue: 275.6M 2024 — Operating Cash Flow: -320M 2024 — Free Cash Flow: -336.7M 2024 — Net Income: 74.1M 2025 — Revenue: 1.1B 2025 — Operating Cash Flow: -257.5M 2025 — Free Cash Flow: -271.2M 2025 — Net Income: 320.9M -350M 0 350M 700M 1.1B 1.4B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 26.5%
ROIC 7.4%
OE margin -26.5%
ROA 9.4%
ROCE 9.1%
ROE 9.9%
Accruals 17.0%
FCF margin -24.4%
OCF / EBIT -0.87×
OCF margin -23.1%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 20.1×
Interest cover 285.3×
ND/EBITDA —
Cash / Debt 12.7×
Debt / Eq 0.0021×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 20.0×
Cash runway 0.3 yr
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +303.5%
EPS Y/Y +333.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.