Galapagos Profit Margin vs Free Cash Flow per Share Analysis

GLPG Stock

USD 29.08 0.17 0.59%

Galapagos financial indicator trend analysis is much more than just examining Galapagos NV ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Galapagos NV ADR is a good investment. Please check the relationship between Galapagos Net Profit Margin and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Galapagos NV ADR Profit Margin account and Free Cash Flow per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Galapagos' Profit Margin and Free Cash Flow per Share is 0.13. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Galapagos NV ADR, assuming nothing else is changed. The correlation between historical values of Galapagos' Profit Margin and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Galapagos NV ADR are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Profit Margin i.e., Galapagos' Profit Margin and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Galapagos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Galapagos NV ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Galapagos' Tax Provision is most likely to increase significantly in the upcoming years. The Galapagos' current Enterprise Value is estimated to increase to about 2.5 B, while Sales General And Administrative To Revenue is projected to decrease to 0.28.

	2021	2022	2023	2024 (projected)
Interest Expense	11.7M	7.0M	1.8M	2.5M
Depreciation And Amortization	27.6M	73.4M	36.0M	37.8M

Interest Expense Depreciation And Amortization

Galapagos fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Non Currrent Assets Other	Good Will	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.32	0.94	0.98	0.87	-0.6	-0.65	0.98	0.61	0.81	1.0	0.83	0.78	0.81	0.97	0.53	0.98	0.73	1.0	0.72	0.81	0.33	0.14	0.4	0.89	0.93
Other Current Liab	0.32		0.44	0.2	0.29	-0.24	-0.37	0.3	0.24	0.21	0.33	0.48	0.25	0.28	0.44	-0.08	0.43	0.16	0.33	0.22	0.28	0.29	0.08	-0.02	0.5	0.42
Total Current Liabilities	0.94	0.44		0.88	0.79	-0.72	-0.71	0.92	0.73	0.68	0.94	0.91	0.83	0.86	0.95	0.31	0.96	0.63	0.94	0.59	0.85	0.36	-0.01	0.28	0.92	1.0
Total Stockholder Equity	0.98	0.2	0.88		0.9	-0.52	-0.68	0.98	0.52	0.87	0.97	0.75	0.79	0.83	0.89	0.65	0.91	0.79	0.97	0.79	0.82	0.24	0.23	0.42	0.78	0.87
Property Plant And Equipment Net	0.87	0.29	0.79	0.9		-0.29	-0.78	0.89	0.29	0.96	0.85	0.71	0.68	0.73	0.79	0.79	0.81	0.96	0.85	0.93	0.7	-0.01	0.48	0.37	0.74	0.78
Net Debt	-0.6	-0.24	-0.72	-0.52	-0.29		0.45	-0.55	-1.0	-0.11	-0.63	-0.74	-0.61	-0.66	-0.65	0.26	-0.65	-0.11	-0.63	0.03	-0.66	-0.48	0.64	0.0	-0.66	-0.74
Retained Earnings	-0.65	-0.37	-0.71	-0.68	-0.78	0.45		-0.71	-0.45	-0.71	-0.63	-0.66	-0.7	-0.79	-0.56	-0.48	-0.59	-0.75	-0.64	-0.68	-0.74	0.03	-0.18	-0.1	-0.58	-0.71
Accounts Payable	0.98	0.3	0.92	0.98	0.89	-0.55	-0.71		0.56	0.86	0.97	0.84	0.79	0.83	0.92	0.58	0.94	0.76	0.97	0.77	0.82	0.34	0.19	0.5	0.83	0.91
Cash	0.61	0.24	0.73	0.52	0.29	-1.0	-0.45	0.56		0.12	0.64	0.75	0.62	0.67	0.66	-0.26	0.66	0.11	0.64	-0.02	0.66	0.48	-0.63	0.0	0.67	0.75
Non Current Assets Total	0.81	0.21	0.68	0.87	0.96	-0.11	-0.71	0.86	0.12		0.77	0.6	0.63	0.67	0.69	0.89	0.71	0.94	0.78	0.98	0.65	0.01	0.62	0.49	0.59	0.67
Cash And Short Term Investments	1.0	0.33	0.94	0.97	0.85	-0.63	-0.63	0.97	0.64	0.77		0.83	0.77	0.81	0.98	0.48	0.98	0.7	1.0	0.68	0.81	0.35	0.1	0.38	0.9	0.94
Net Receivables	0.83	0.48	0.91	0.75	0.71	-0.74	-0.66	0.84	0.75	0.6	0.83		0.7	0.75	0.86	0.19	0.87	0.52	0.84	0.49	0.72	0.51	-0.09	0.43	0.87	0.91
Common Stock Total Equity	0.78	0.25	0.83	0.79	0.68	-0.61	-0.7	0.79	0.62	0.63	0.77	0.7		0.99	0.7	0.38	0.72	0.58	0.78	0.54	0.99	0.29	-0.05	0.15	0.59	0.83
Common Stock Shares Outstanding	0.81	0.28	0.86	0.83	0.73	-0.66	-0.79	0.83	0.67	0.67	0.81	0.75	0.99		0.73	0.39	0.76	0.63	0.81	0.57	0.99	0.28	-0.05	0.16	0.64	0.86
Non Current Liabilities Total	0.97	0.44	0.95	0.89	0.79	-0.65	-0.56	0.92	0.66	0.69	0.98	0.86	0.7	0.73		0.35	1.0	0.61	0.98	0.6	0.74	0.42	0.04	0.36	0.95	0.94
Inventory	0.53	-0.08	0.31	0.65	0.79	0.26	-0.48	0.58	-0.26	0.89	0.48	0.19	0.38	0.39	0.35		0.37	0.87	0.49	0.92	0.37	-0.29	0.79	0.39	0.24	0.3
Total Liab	0.98	0.43	0.96	0.91	0.81	-0.65	-0.59	0.94	0.66	0.71	0.98	0.87	0.72	0.76	1.0	0.37		0.64	0.98	0.62	0.76	0.41	0.05	0.37	0.95	0.95
Property Plant And Equipment Gross	0.73	0.16	0.63	0.79	0.96	-0.11	-0.75	0.76	0.11	0.94	0.7	0.52	0.58	0.63	0.61	0.87	0.64		0.7	0.94	0.59	-0.25	0.59	0.25	0.58	0.62
Total Current Assets	1.0	0.33	0.94	0.97	0.85	-0.63	-0.64	0.97	0.64	0.78	1.0	0.84	0.78	0.81	0.98	0.49	0.98	0.7		0.69	0.81	0.35	0.1	0.39	0.9	0.94
Intangible Assets	0.72	0.22	0.59	0.79	0.93	0.03	-0.68	0.77	-0.02	0.98	0.68	0.49	0.54	0.57	0.6	0.92	0.62	0.94	0.69		0.54	-0.09	0.71	0.45	0.53	0.57
Common Stock	0.81	0.28	0.85	0.82	0.7	-0.66	-0.74	0.82	0.66	0.65	0.81	0.72	0.99	0.99	0.74	0.37	0.76	0.59	0.81	0.54		0.32	-0.07	0.14	0.62	0.86
Non Currrent Assets Other	0.33	0.29	0.36	0.24	-0.01	-0.48	0.03	0.34	0.48	0.01	0.35	0.51	0.29	0.28	0.42	-0.29	0.41	-0.25	0.35	-0.09	0.32		-0.42	0.51	0.33	0.36
Good Will	0.14	0.08	-0.01	0.23	0.48	0.64	-0.18	0.19	-0.63	0.62	0.1	-0.09	-0.05	-0.05	0.04	0.79	0.05	0.59	0.1	0.71	-0.07	-0.42		0.24	-0.01	-0.03
Other Current Assets	0.4	-0.02	0.28	0.42	0.37	0.0	-0.1	0.5	0.0	0.49	0.38	0.43	0.15	0.16	0.36	0.39	0.37	0.25	0.39	0.45	0.14	0.51	0.24		0.3	0.25
Short Long Term Debt Total	0.89	0.5	0.92	0.78	0.74	-0.66	-0.58	0.83	0.67	0.59	0.9	0.87	0.59	0.64	0.95	0.24	0.95	0.58	0.9	0.53	0.62	0.33	-0.01	0.3		0.92
Current Deferred Revenue	0.93	0.42	1.0	0.87	0.78	-0.74	-0.71	0.91	0.75	0.67	0.94	0.91	0.83	0.86	0.94	0.3	0.95	0.62	0.94	0.57	0.86	0.36	-0.03	0.25	0.92

Click cells to compare fundamentals

Galapagos Account Relationship Matchups

Galapagos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	5.7B	5.2B	4.7B	4.4B	4.6B
Other Current Liab	9.2M	14.4M	5.1M	16.4M	604.0K	573.8K
Total Current Liabilities	571.8M	635.3M	566.5M	522.5M	396.2M	207.2M
Total Stockholder Equity	2.9B	2.7B	2.6B	2.5B	2.8B	2.9B
Property Plant And Equipment Net	66.1M	103.4M	137.5M	154.3M	126.3M	132.6M
Net Debt	(1.8B)	(2.1B)	(2.2B)	(486.2M)	(62.2M)	(65.3M)
Retained Earnings	(109.2M)	(334.7M)	(367.2M)	(496.7M)	(228.3M)	(239.7M)
Accounts Payable	142.5M	171.3M	134.3M	133.3M	134.7M	141.4M
Cash	1.9B	2.1B	2.2B	508.1M	71.8M	68.2M
Non Current Assets Total	202.7M	348.4M	331.3M	497.5M	510.4M	536.0M
Cash And Short Term Investments	5.8B	5.2B	4.7B	4.1B	3.7B	3.9B
Net Receivables	80.1M	173.4M	128.6M	77.3M	65.7M	51.0M
Common Stock Total Equity	233.4M	236.5M	287.3M	291.3M	335.0M	176.9M
Common Stock Shares Outstanding	57.6M	65.1M	65.5M	65.7M	65.9M	40.3M
Liabilities And Stockholders Equity	6.1B	5.7B	5.2B	4.7B	4.4B	4.6B
Non Current Liabilities Total	2.6B	2.4B	2.0B	1.7B	1.2B	1.2B
Inventory	255K	355K	20.6M	52.9M	74.0M	77.7M
Total Liab	3.2B	3.0B	2.5B	2.2B	1.6B	1.6B
Property Plant And Equipment Gross	40.7M	68.3M	188.8M	215.4M	177.6M	186.5M
Total Current Assets	5.9B	5.4B	4.9B	4.2B	3.8B	4.0B
Intangible Assets	24.9M	67.6M	60.1M	146.4M	127.9M	134.3M
Common Stock	287.3M	291.3M	292.1M	293.6M	293.9M	198.7M
Non Currrent Assets Other	96.2M	164.0M	2.5M	1.2M	25.2M	36.7M
Other Current Assets	4.7M	34.1M	(1K)	2K	22.8M	24.0M
Accumulated Other Comprehensive Income	(6.0M)	(14.1M)	(11.9M)	(6.4M)	(7.1M)	(6.7M)
Short Long Term Debt Total	25.4M	29.4M	26.9M	21.9M	9.6M	8.1M
Current Deferred Revenue	414.3M	443.2M	419.9M	365.6M	256.3M	149.7M
Other Stockholder Equity	2.7B	2.7B	2.7B	2.7B	2.7B	2.9B
Short Term Debt	5.8M	6.4M	7.2M	7.2M	4.7M	2.5M
Other Liab	2.6B	2.4B	2.0B	1.7B	1.9B	987.1M
Net Tangible Assets	1.2B	2.9B	2.6B	2.6B	3.0B	3.1B
Other Assets	115.3M	181.8M	145.5M	1.0	1.15	1.09
Property Plant Equipment	66.1M	103.4M	137.5M	154.3M	177.4M	186.3M
Short Term Investments	3.9B	3.0B	2.5B	3.6B	3.6B	3.4B
Deferred Long Term Liab	0.0	14.9M	13.3M	11.8M	10.6M	10.1M
Long Term Investments	31.1M	11.3M	9.0M	0.0	13.6M	12.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Galapagos NV ADR is a strong investment it is important to analyze Galapagos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Galapagos' future performance. For an informed investment choice regarding Galapagos Stock, refer to the following important reports:

How To Invest In Galapagos

Details

Is Galapagos Stock a good investment?

Details

What is Galapagos' Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Galapagos Stock analysis

When running Galapagos' price analysis, check to measure Galapagos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galapagos is operating at the current time. Most of Galapagos' value examination focuses on studying past and present price action to predict the probability of Galapagos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galapagos' price. Additionally, you may evaluate how the addition of Galapagos to your portfolios can decrease your overall portfolio volatility.

	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Stocks Directory Find actively traded stocks across global markets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format

Is Galapagos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galapagos. If investors know Galapagos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galapagos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.19

Earnings Share

(0.06)

Revenue Per Share

0.182

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.01)

The market value of Galapagos NV ADR is measured differently than its book value, which is the value of Galapagos that is recorded on the company's balance sheet. Investors also form their own opinion of Galapagos' value that differs from its market value or its book value, called intrinsic value, which is Galapagos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galapagos' market value can be influenced by many factors that don't directly affect Galapagos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Galapagos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galapagos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galapagos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Galapagos Profit Margin vs Free Cash Flow per Share Analysis

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Net Profit Margin

Free Cash Flow Per Share

Galapagos fundamental ratios Correlations

Galapagos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Galapagos fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Galapagos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Retained Earnings	- 0.78	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.75	Retained Earnings
Common Stock	- 0.74	Retained Earnings
Current Deferred Revenue	- 0.74	Net Debt