Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.16 billion.

Market Cap	1.16B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Gimv NV has 28.60 million shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding	28.60M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	9.54%
Float	20.53M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.36
EV / Sales	3.99
EV / EBITDA	5.15
EV / EBIT	5.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.24.

Current Ratio	10.21
Quick Ratio	10.20
Debt / Equity	0.24
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	3.14M
Profits Per Employee	2.33M
Employee Count	93
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% 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	+3.45%
50-Day Moving Average	40.77
200-Day Moving Average	43.21
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	14,801

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 291.96 million and earned 217.13 million in profits. Earnings per share was 7.85.

Revenue	291.96M
Gross Profit	278.72M
Operating Income	223.78M
Pretax Income	217.18M
Net Income	217.13M
EBITDA	225.22M
EBIT	223.78M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 346.84 million in cash and 352.42 million in debt, giving a net cash position of -5.58 million or -0.20 per share.

Cash & Cash Equivalents	346.84M
Total Debt	352.42M
Net Cash	-5.58M
Net Cash Per Share	-0.20
Equity (Book Value)	1.49B
Book Value Per Share	53.43
Working Capital	315.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-44.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.46%, with operating and profit margins of 76.65% and 74.37%.

Gross Margin	95.46%
Operating Margin	76.65%
Pretax Margin	74.39%
Profit Margin	74.37%
EBITDA Margin	77.14%
EBIT Margin	76.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.42%.

Dividend Per Share	2.60
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.01%
Buyback Yield	-2.34%
Shareholder Yield	4.08%
Earnings Yield	19.38%
FCF Yield	n/a

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a