_id

6911bd3accc777a4e85d6257

Ticker

GLPG

Name

Galapagos NV ADR

Exchange

NASDAQ

Address

Generaal De Wittelaan L11 A3, Mechelen, Belgium, 2800

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.glpg.com

Description

Galapagos NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe. The company's pipeline products comprise GLPG3667 that has completed phase 1b trial; GLPG5101, a CD19 CAR-T product candidate manufactured at point-of-care, currently in Phase1/2 trial in relapsed/refractory non-hodgkin lymphoma; GLPG5201, a CD19 CAR-T product candidates manufactured at point-of-care, currently in phase 1/2 trial in replapsed/refractory chronic lymphocytic leukemia; and GLPG5301, a BCMA CAR-T product candidate manufactured at point-of-care, currently in phase 1/2 in relapsed/refractory multiple myeloma. The company has collaboration agreements with Gilead Sciences, Inc.; and AbbVie S.à r.l. The company was incorporated in 1999 and is headquartered in Mechelen, Belgium.

Last Close

31.11

Volume

30410

Current Price

31.02

Change

-0.28929604628736694

Last Updated

2025-11-30T19:25:23.714Z

Image

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Ipo Date

2005-05-06T00:00:00.000Z

Market Cap

2094073600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7804142857142856

Sentiment Sources

7

Rating

2.5

Target Price

27.4857

Strong Buy

0

Buy

0

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

71161000

Cost Of Revenue

267180999

Gross Profit

338342000

Operating Expenses

50405000

Operating Income

-246425000

Interest Expense

23516000

Pretax Income

-221493000

Net Income

-202111000

Eps

-3.0674135733449015

Dividends Per Share

-

Shares Outstanding

65897071

Income Tax Expense

-17499000

EBITDA

-189533000

Operating Margin

-346.2922106209862

Total Other Income Expense Net

24932000

Cash

75738150

Short Term Investments

3508145800

Receivables

91264600

Inventories

26963900

Total Current Assets

3715374675

Property Plant Equipment

124099975

Total Assets

4126498950

Payables

118243775

Short Term Debt

2042150

Long Term Debt

-

Total Liabilities

1251317425

Equity

2875181525

Depreciation

-36515000

Change In Working Capital

-195000

Cash From Operations

-62607000

Capital Expenditures

2850000

Cash From Investing

56739000

Cash From Financing

-1257000

Net Change In Cash

-7211000

PE

-

PB

0.710876471446442

ROE

-7.029503989317683

ROA

-4.897880805228364

FCF

-65457000

Fcf Percent

-0.9198437346299237

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

71161000

Quarters > 0 > income Statement > cost Of Revenue

267180999

Quarters > 0 > income Statement > gross Profit

338342000

Quarters > 0 > income Statement > operating Expenses

50405000

Quarters > 0 > income Statement > operating Income

-246425000

Quarters > 0 > income Statement > interest Expense

23516000

Quarters > 0 > income Statement > pretax Income

-221493000

Quarters > 0 > income Statement > net Income

-202111000

Quarters > 0 > income Statement > eps

-3.0674135733449015

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65889713

Quarters > 0 > income Statement > income Tax Expense

-17499000

Quarters > 0 > income Statement > EBITDA

-189533000

Quarters > 0 > income Statement > operating Margin

-346.2922106209862

Quarters > 0 > income Statement > total Other Income Expense Net

24932000

Quarters > 0 > balance Sheet > cash

75738150

Quarters > 0 > balance Sheet > short Term Investments

3508145800

Quarters > 0 > balance Sheet > receivables

91264600

Quarters > 0 > balance Sheet > inventories

26963900

Quarters > 0 > balance Sheet > total Current Assets

3715374675

Quarters > 0 > balance Sheet > property Plant Equipment

124099975

Quarters > 0 > balance Sheet > total Assets

4126498950

Quarters > 0 > balance Sheet > payables

118243775

Quarters > 0 > balance Sheet > short Term Debt

2042150

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1251317425

Quarters > 0 > balance Sheet > equity

2875181525

Quarters > 0 > cash Flow > net Income

-202111000

Quarters > 0 > cash Flow > depreciation

-36515000

Quarters > 0 > cash Flow > change In Working Capital

-195000

Quarters > 0 > cash Flow > cash From Operations

-62607000

Quarters > 0 > cash Flow > capital Expenditures

2850000

Quarters > 0 > cash Flow > cash From Investing

56739000

Quarters > 0 > cash Flow > cash From Financing

-1257000

Quarters > 0 > cash Flow > net Change In Cash

-7211000

Quarters > 0 > ratios > PE

-3.0674135733449015

Quarters > 0 > ratios > PB

0.710876471446442

Quarters > 0 > ratios > ROE

-7.029503989317683

Quarters > 0 > ratios > ROA

-4.897880805228364

Quarters > 0 > ratios > FCF

-65457000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9198437346299237

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

65288000

Quarters > 1 > income Statement > cost Of Revenue

4706000

Quarters > 1 > income Statement > gross Profit

60582000

Quarters > 1 > income Statement > operating Expenses

117609000

Quarters > 1 > income Statement > operating Income

-57027000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-104424000

Quarters > 1 > income Statement > net Income

-105748000

Quarters > 1 > income Statement > eps

-1.6061848780339623

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65838000

Quarters > 1 > income Statement > income Tax Expense

26000

Quarters > 1 > income Statement > EBITDA

-101118000

Quarters > 1 > income Statement > operating Margin

-87.34683249601764

Quarters > 1 > income Statement > total Other Income Expense Net

-47397000

Quarters > 1 > balance Sheet > cash

71669000

Quarters > 1 > balance Sheet > short Term Investments

3019835000

Quarters > 1 > balance Sheet > receivables

87841000

Quarters > 1 > balance Sheet > inventories

33794000

Quarters > 1 > balance Sheet > total Current Assets

3255312000

Quarters > 1 > balance Sheet > property Plant Equipment

109686000

Quarters > 1 > balance Sheet > total Assets

3818224000

Quarters > 1 > balance Sheet > payables

133179000

Quarters > 1 > balance Sheet > short Term Debt

2393000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1174405000

Quarters > 1 > balance Sheet > equity

2643819000

Quarters > 1 > cash Flow > net Income

-105748000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-57211000

Quarters > 1 > cash Flow > cash From Operations

-108781000

Quarters > 1 > cash Flow > capital Expenditures

4155000

Quarters > 1 > cash Flow > cash From Investing

74707000

Quarters > 1 > cash Flow > cash From Financing

-600000

Quarters > 1 > cash Flow > net Change In Cash

-36398000

Quarters > 1 > ratios > PE

-1.6061848780339623

Quarters > 1 > ratios > PB

0.7724790388449436

Quarters > 1 > ratios > ROE

-3.99981995741766

Quarters > 1 > ratios > ROA

-2.769559879148002

Quarters > 1 > ratios > FCF

-112936000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.7298125229751256

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

74977000

Quarters > 2 > income Statement > cost Of Revenue

13729000

Quarters > 2 > income Statement > gross Profit

61248000

Quarters > 2 > income Statement > operating Expenses

219956000

Quarters > 2 > income Statement > operating Income

-158708000

Quarters > 2 > income Statement > interest Expense

780000

Quarters > 2 > income Statement > pretax Income

-156367000

Quarters > 2 > income Statement > net Income

-153403000

Quarters > 2 > income Statement > eps

-2.330006986846502

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65838000

Quarters > 2 > income Statement > income Tax Expense

-1814000

Quarters > 2 > income Statement > EBITDA

-158708000

Quarters > 2 > income Statement > operating Margin

-211.67558051135683

Quarters > 2 > income Statement > total Other Income Expense Net

2341000

Quarters > 2 > balance Sheet > cash

108067000

Quarters > 2 > balance Sheet > short Term Investments

3189235000

Quarters > 2 > balance Sheet > receivables

83490000

Quarters > 2 > balance Sheet > inventories

38516000

Quarters > 2 > balance Sheet > total Current Assets

3472354000

Quarters > 2 > balance Sheet > property Plant Equipment

113225000

Quarters > 2 > balance Sheet > total Assets

4021946000

Quarters > 2 > balance Sheet > payables

168944000

Quarters > 2 > balance Sheet > short Term Debt

3071000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1274052000

Quarters > 2 > balance Sheet > equity

2747894000

Quarters > 2 > cash Flow > net Income

-153403000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

52260000

Quarters > 2 > cash Flow > cash From Operations

-38607000

Quarters > 2 > cash Flow > capital Expenditures

5250000

Quarters > 2 > cash Flow > cash From Investing

84745000

Quarters > 2 > cash Flow > cash From Financing

-1011000

Quarters > 2 > cash Flow > net Change In Cash

43828000

Quarters > 2 > ratios > PE

-2.330006986846502

Quarters > 2 > ratios > PB

0.7432218127773487

Quarters > 2 > ratios > ROE

-5.582566139741926

Quarters > 2 > ratios > ROA

-3.814148673303918

Quarters > 2 > ratios > FCF

-43857000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5849393814102991

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

75495000

Quarters > 3 > income Statement > cost Of Revenue

112928000

Quarters > 3 > income Statement > gross Profit

-37433000

Quarters > 3 > income Statement > operating Expenses

25288000

Quarters > 3 > income Statement > operating Income

-62721000

Quarters > 3 > income Statement > interest Expense

97000

Quarters > 3 > income Statement > pretax Income

19031000

Quarters > 3 > income Statement > net Income

25307000

Quarters > 3 > income Statement > eps

0.37860879318510754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66842082

Quarters > 3 > income Statement > income Tax Expense

-93000

Quarters > 3 > income Statement > EBITDA

-53871000

Quarters > 3 > income Statement > operating Margin

-83.079674150606

Quarters > 3 > income Statement > total Other Income Expense Net

81752000

Quarters > 3 > balance Sheet > cash

64239000

Quarters > 3 > balance Sheet > short Term Investments

3053334000

Quarters > 3 > balance Sheet > receivables

88090000

Quarters > 3 > balance Sheet > inventories

51192000

Quarters > 3 > balance Sheet > total Current Assets

3339450000

Quarters > 3 > balance Sheet > property Plant Equipment

122898000

Quarters > 3 > balance Sheet > total Assets

4135719000

Quarters > 3 > balance Sheet > payables

97780000

Quarters > 3 > balance Sheet > short Term Debt

3479000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1238780000

Quarters > 3 > balance Sheet > equity

2896939000

Quarters > 3 > cash Flow > net Income

25307000

Quarters > 3 > cash Flow > depreciation

35400000

Quarters > 3 > cash Flow > change In Working Capital

-10641000

Quarters > 3 > cash Flow > cash From Operations

-59369000

Quarters > 3 > cash Flow > capital Expenditures

5420000

Quarters > 3 > cash Flow > cash From Investing

68360000

Quarters > 3 > cash Flow > cash From Financing

-1604000

Quarters > 3 > cash Flow > net Change In Cash

8716000

Quarters > 3 > ratios > PE

0.37860879318510754

Quarters > 3 > ratios > PB

0.7157352583675389

Quarters > 3 > ratios > ROE

0.8735772482610094

Quarters > 3 > ratios > ROA

0.6119129466968137

Quarters > 3 > ratios > FCF

-64789000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8581892840585469

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

275649000

Annuals > 0 > income Statement > cost Of Revenue

34863000

Annuals > 0 > income Statement > gross Profit

240786000

Annuals > 0 > income Statement > operating Expenses

429124000

Annuals > 0 > income Statement > operating Income

-188338000

Annuals > 0 > income Statement > interest Expense

911000

Annuals > 0 > income Statement > pretax Income

-3085000

Annuals > 0 > income Statement > net Income

74082000

Annuals > 0 > income Statement > eps

1.1199999975810588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66144643

Annuals > 0 > income Statement > income Tax Expense

-1803000

Annuals > 0 > income Statement > EBITDA

43325000

Annuals > 0 > income Statement > operating Margin

-68.32529775185108

Annuals > 0 > income Statement > total Other Income Expense Net

185253000

Annuals > 0 > balance Sheet > cash

64239000

Annuals > 0 > balance Sheet > short Term Investments

3053334000

Annuals > 0 > balance Sheet > receivables

47476000

Annuals > 0 > balance Sheet > inventories

51192000

Annuals > 0 > balance Sheet > total Current Assets

3339450000

Annuals > 0 > balance Sheet > property Plant Equipment

122898000

Annuals > 0 > balance Sheet > total Assets

4135719000

Annuals > 0 > balance Sheet > payables

97780000

Annuals > 0 > balance Sheet > short Term Debt

3479000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1238780000

Annuals > 0 > balance Sheet > equity

2896939000

Annuals > 0 > cash Flow > net Income

74082000

Annuals > 0 > cash Flow > depreciation

35400000

Annuals > 0 > cash Flow > change In Working Capital

-65043000

Annuals > 0 > cash Flow > cash From Operations

-320026000

Annuals > 0 > cash Flow > capital Expenditures

82110000

Annuals > 0 > cash Flow > cash From Investing

220597000

Annuals > 0 > cash Flow > cash From Financing

-4924000

Annuals > 0 > cash Flow > net Change In Cash

-102571000

Annuals > 0 > ratios > PE

1.1199999975810588

Annuals > 0 > ratios > PB

0.7151169626837154

Annuals > 0 > ratios > ROE

2.5572509466026037

Annuals > 0 > ratios > ROA

1.7912725695338587

Annuals > 0 > ratios > FCF

-402136000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.4588697945575715

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

239724000

Annuals > 1 > income Statement > cost Of Revenue

35989000

Annuals > 1 > income Statement > gross Profit

239724000

Annuals > 1 > income Statement > operating Expenses

327987000

Annuals > 1 > income Statement > operating Income

-88263000

Annuals > 1 > income Statement > interest Expense

1654000

Annuals > 1 > income Statement > pretax Income

5625000

Annuals > 1 > income Statement > net Income

211697000

Annuals > 1 > income Statement > eps

3.2107897411008146

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65933000

Annuals > 1 > income Statement > income Tax Expense

9613000

Annuals > 1 > income Statement > EBITDA

51037000

Annuals > 1 > income Statement > operating Margin

-36.8185913800871

Annuals > 1 > income Statement > total Other Income Expense Net

93888000

Annuals > 1 > balance Sheet > cash

166803000

Annuals > 1 > balance Sheet > short Term Investments

3517698000

Annuals > 1 > balance Sheet > receivables

65655000

Annuals > 1 > balance Sheet > inventories

73978000

Annuals > 1 > balance Sheet > total Current Assets

3861589000

Annuals > 1 > balance Sheet > property Plant Equipment

126321000

Annuals > 1 > balance Sheet > total Assets

4357396000

Annuals > 1 > balance Sheet > payables

134653000

Annuals > 1 > balance Sheet > short Term Debt

4652000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1561830000

Annuals > 1 > balance Sheet > equity

2795566000

Annuals > 1 > cash Flow > net Income

211697000

Annuals > 1 > cash Flow > depreciation

43642000

Annuals > 1 > cash Flow > change In Working Capital

-692435000

Annuals > 1 > cash Flow > cash From Operations

-405970000

Annuals > 1 > cash Flow > capital Expenditures

19273000

Annuals > 1 > cash Flow > cash From Investing

71186000

Annuals > 1 > cash Flow > cash From Financing

-5001000

Annuals > 1 > cash Flow > net Change In Cash

-341307000

Annuals > 1 > ratios > PE

3.2107897411008146

Annuals > 1 > ratios > PB

0.7386774485023784

Annuals > 1 > ratios > ROE

7.572598894105881

Annuals > 1 > ratios > ROA

4.858337410692074

Annuals > 1 > ratios > FCF

-425243000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.7738858020056398

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

241249000

Annuals > 2 > income Statement > cost Of Revenue

12079000

Annuals > 2 > income Statement > gross Profit

241249000

Annuals > 2 > income Statement > operating Expenses

372305000

Annuals > 2 > income Statement > operating Income

-131056000

Annuals > 2 > income Statement > interest Expense

9155000

Annuals > 2 > income Statement > pretax Income

-70849000

Annuals > 2 > income Statement > net Income

-217991000

Annuals > 2 > income Statement > eps

-3.3180261495608763

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65699000

Annuals > 2 > income Statement > income Tax Expense

572000

Annuals > 2 > income Statement > EBITDA

3872000

Annuals > 2 > income Statement > operating Margin

-54.323955746966824

Annuals > 2 > income Statement > total Other Income Expense Net

60207000

Annuals > 2 > balance Sheet > cash

508117000

Annuals > 2 > balance Sheet > short Term Investments

3585945000

Annuals > 2 > balance Sheet > receivables

77344000

Annuals > 2 > balance Sheet > inventories

52925000

Annuals > 2 > balance Sheet > total Current Assets

4236850000

Annuals > 2 > balance Sheet > property Plant Equipment

154253000

Annuals > 2 > balance Sheet > total Assets

4734351000

Annuals > 2 > balance Sheet > payables

133298000

Annuals > 2 > balance Sheet > short Term Debt

7209000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2208325000

Annuals > 2 > balance Sheet > equity

2526026000

Annuals > 2 > cash Flow > net Income

-217991000

Annuals > 2 > cash Flow > depreciation

65566000

Annuals > 2 > cash Flow > change In Working Capital

-379469000

Annuals > 2 > cash Flow > cash From Operations

-500544000

Annuals > 2 > cash Flow > capital Expenditures

36947000

Annuals > 2 > cash Flow > cash From Investing

-1245514000

Annuals > 2 > cash Flow > cash From Financing

-1487000

Annuals > 2 > cash Flow > net Change In Cash

-1725251000

Annuals > 2 > ratios > PE

-3.3180261495608763

Annuals > 2 > ratios > PB

0.8145967935405257

Annuals > 2 > ratios > ROE

-8.62980032667914

Annuals > 2 > ratios > ROA

-4.60445370442538

Annuals > 2 > ratios > FCF

-537491000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.227951203942814

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

484846000

Annuals > 3 > income Statement > cost Of Revenue

1629000

Annuals > 3 > income Statement > gross Profit

483217000

Annuals > 3 > income Statement > operating Expenses

648814000

Annuals > 3 > income Statement > operating Income

-165597000

Annuals > 3 > income Statement > interest Expense

11592000

Annuals > 3 > income Statement > pretax Income

-122999000

Annuals > 3 > income Statement > net Income

-125422000

Annuals > 3 > income Statement > eps

-1.9148396946564885

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65500000

Annuals > 3 > income Statement > income Tax Expense

2423000

Annuals > 3 > income Statement > EBITDA

-100928000

Annuals > 3 > income Statement > operating Margin

-34.154556292101

Annuals > 3 > income Statement > total Other Income Expense Net

48569000

Annuals > 3 > balance Sheet > cash

2233368000

Annuals > 3 > balance Sheet > short Term Investments

2469809000

Annuals > 3 > balance Sheet > receivables

128601000

Annuals > 3 > balance Sheet > inventories

20569000

Annuals > 3 > balance Sheet > total Current Assets

4861854000

Annuals > 3 > balance Sheet > property Plant Equipment

137513000

Annuals > 3 > balance Sheet > total Assets

5193160000

Annuals > 3 > balance Sheet > payables

134304000

Annuals > 3 > balance Sheet > short Term Debt

7204000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2549798000

Annuals > 3 > balance Sheet > equity

2643362000

Annuals > 3 > cash Flow > net Income

-103231000

Annuals > 3 > cash Flow > depreciation

34636000

Annuals > 3 > cash Flow > change In Working Capital

-430382000

Annuals > 3 > cash Flow > cash From Operations

-503827000

Annuals > 3 > cash Flow > capital Expenditures

57879000

Annuals > 3 > cash Flow > cash From Investing

541238000

Annuals > 3 > cash Flow > cash From Financing

-3876000

Annuals > 3 > cash Flow > net Change In Cash

90297000

Annuals > 3 > ratios > PE

-1.9148396946564885

Annuals > 3 > ratios > PB

0.7760798558805038

Annuals > 3 > ratios > ROE

-4.744790913995132

Annuals > 3 > ratios > ROA

-2.4151383743231483

Annuals > 3 > ratios > FCF

-561706000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1585245624383824

Annuals > 3 > health Score

30

Valuation > metrics > PE

-3.0674135733449015

Valuation > metrics > PB

0.710876471446442

Valuation > final Score

70

Valuation > verdict

28.9% Undervalued

Profitability > metrics > ROE

-7.029503989317683

Profitability > metrics > ROA

-5.439855133856722

Profitability > metrics > Net Margin

-2.840193364342828

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4352133644848737

Risk > metrics > Interest Coverage

-10.47903555026365

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.88785886628049

Liquidity > metrics > Quick Ratio

30.663693819538736

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

34

Prev Risks > 0

-9

Prev Risks > 1

-754

Prev Risks > 2

-2526

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:43:32.064Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1904

Earnings History > 0 > eps Difference

0.1904

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.54

Earnings History > 1 > eps Estimate

-0.3529

Earnings History > 1 > eps Difference

-3.1871

Earnings History > 1 > surprise Percent

-903.117

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.58

Earnings History > 2 > eps Estimate

-0.2283

Earnings History > 2 > eps Difference

-1.3517

Earnings History > 2 > surprise Percent

-592.0718

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-2.45

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

-2.27

Earnings History > 3 > surprise Percent

-1261.1111

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3023

Earnings History > 4 > eps Estimate

0.28

Earnings History > 4 > eps Difference

0.0223

Earnings History > 4 > surprise Percent

7.9643

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.83

Earnings History > 5 > eps Estimate

-0.29

Earnings History > 5 > eps Difference

-0.54

Earnings History > 5 > surprise Percent

-186.2069

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

450

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.4

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

1.53

Earnings History > 7 > surprise Percent

1176.9231

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.39

Earnings History > 8 > eps Estimate

-1.18

Earnings History > 8 > eps Difference

3.57

Earnings History > 8 > surprise Percent

302.5424

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.39

Earnings History > 9 > eps Estimate

-0.62

Earnings History > 9 > eps Difference

1.01

Earnings History > 9 > surprise Percent

162.9032

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

-0.7

Earnings History > 10 > eps Difference

0.78

Earnings History > 10 > surprise Percent

111.4286

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3852

Earnings History > 11 > eps Estimate

-0.87

Earnings History > 11 > eps Difference

1.2552

Earnings History > 11 > surprise Percent

144.2759

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-3.16

Earnings History > 12 > eps Estimate

-0.64

Earnings History > 12 > eps Difference

-2.52

Earnings History > 12 > surprise Percent

-393.75

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

-1.05

Earnings History > 13 > eps Difference

1.38

Earnings History > 13 > surprise Percent

131.4286

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.29

Earnings History > 14 > eps Estimate

-0.66

Earnings History > 14 > eps Difference

0.37

Earnings History > 14 > surprise Percent

56.0606

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.77

Earnings History > 15 > eps Difference

0.57

Earnings History > 15 > surprise Percent

74.026

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

-1.12

Earnings History > 16 > eps Difference

1.37

Earnings History > 16 > surprise Percent

122.3214

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.99

Earnings History > 17 > eps Estimate

-1.38

Earnings History > 17 > eps Difference

0.39

Earnings History > 17 > surprise Percent

28.2609

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.98

Earnings History > 18 > eps Estimate

-1.27

Earnings History > 18 > eps Difference

0.29

Earnings History > 18 > surprise Percent

22.8346

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

-1.1

Earnings History > 19 > eps Difference

1.24

Earnings History > 19 > surprise Percent

112.7273

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.88

Earnings History > 20 > eps Estimate

-1.2

Earnings History > 20 > eps Difference

0.32

Earnings History > 20 > surprise Percent

26.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.25

Earnings History > 21 > eps Estimate

-1.06

Earnings History > 21 > eps Difference

-0.19

Earnings History > 21 > surprise Percent

-17.9245

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.77

Earnings History > 22 > eps Estimate

-0.92

Earnings History > 22 > eps Difference

-0.85

Earnings History > 22 > surprise Percent

-92.3913

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.78

Earnings History > 23 > eps Estimate

-0.65

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-20

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-2.1

Earnings History > 24 > eps Estimate

-0.12

Earnings History > 24 > eps Difference

-1.98

Earnings History > 24 > surprise Percent

-1650

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

6.03

Earnings History > 25 > eps Estimate

4.24

Earnings History > 25 > eps Difference

1.79

Earnings History > 25 > surprise Percent

42.217

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.86

Earnings History > 26 > eps Estimate

-0.77

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-11.6883

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.89

Earnings History > 27 > eps Estimate

-0.99

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

10.101

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

-0.63

Earnings History > 28 > eps Difference

0.9

Earnings History > 28 > surprise Percent

142.8571

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.28

Earnings History > 29 > eps Estimate

-0.96

Earnings History > 29 > eps Difference

1.24

Earnings History > 29 > surprise Percent

129.1667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.42

Earnings History > 30 > eps Estimate

-0.86

Earnings History > 30 > eps Difference

0.44

Earnings History > 30 > surprise Percent

51.1628

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.73

Earnings History > 31 > eps Estimate

-0.9

Earnings History > 31 > eps Difference

0.17

Earnings History > 31 > surprise Percent

18.8889

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-23

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.59

Earnings History > 32 > eps Estimate

-0.63

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

6.3492

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.72

Earnings History > 33 > eps Estimate

-1.01

Earnings History > 33 > eps Difference

0.29

Earnings History > 33 > surprise Percent

28.7129

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.74

Earnings History > 34 > eps Estimate

-0.74

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.29

Earnings History > 35 > eps Estimate

-0.56

Earnings History > 35 > eps Difference

0.27

Earnings History > 35 > surprise Percent

48.2143

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-24

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.01

Earnings History > 36 > eps Estimate

0.02

Earnings History > 36 > eps Difference

0.99

Earnings History > 36 > surprise Percent

4950

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.52

Earnings History > 37 > eps Estimate

-0.6

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

13.3333

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.08

Earnings History > 38 > eps Estimate

-0.18

Earnings History > 38 > eps Difference

0.1

Earnings History > 38 > surprise Percent

55.5556

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-28

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.48

Earnings History > 39 > eps Estimate

1.18

Earnings History > 39 > eps Difference

-1.66

Earnings History > 39 > surprise Percent

-140.678

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-04

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.68

Earnings History > 40 > eps Estimate

-0.78

Earnings History > 40 > eps Difference

0.1

Earnings History > 40 > surprise Percent

12.8205

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-13

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.72

Earnings History > 41 > eps Estimate

4.06

Earnings History > 41 > eps Difference

-4.78

Earnings History > 41 > surprise Percent

-117.734

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-06

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

-0.59

Earnings History > 42 > eps Estimate

-0.35

Earnings History > 42 > eps Difference

-0.24

Earnings History > 42 > surprise Percent

-68.5714