Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.29 billion.

Market Cap	1.60B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Gimv NV has 35.75 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	35.75M
Shares Outstanding	35.75M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	8.74%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	5.30
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.89
EV / Sales	4.28
EV / EBITDA	5.82
EV / EBIT	5.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.19.

Current Ratio	14.79
Quick Ratio	13.66
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	3.20M
Profits Per Employee	2.33M
Employee Count	93
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.54, so Gimv NV's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.49%
50-Day Moving Average	41.00
200-Day Moving Average	39.06
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	37,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gimv NV had revenue of EUR 300.94 million and earned 219.00 million in profits. Earnings per share was 7.47.

Revenue	300.94M
Gross Profit	283.16M
Operating Income	219.04M
Pretax Income	219.48M
Net Income	219.00M
EBITDA	220.33M
EBIT	219.04M
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 668.82 million in cash and 361.39 million in debt, giving a net cash position of 307.43 million or 8.60 per share.

Cash & Cash Equivalents	668.82M
Total Debt	361.39M
Net Cash	307.43M
Net Cash Per Share	8.60
Equity (Book Value)	1.91B
Book Value Per Share	53.33
Working Capital	675.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-50.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.09%, with operating and profit margins of 72.79% and 72.77%.

Gross Margin	94.09%
Operating Margin	72.79%
Pretax Margin	72.93%
Profit Margin	72.77%
EBITDA Margin	73.21%
EBIT Margin	72.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.60
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.83%
Buyback Yield	-5.54%
Shareholder Yield	0.34%
Earnings Yield	13.72%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gimv NV has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a