Belgium · Delayed Price · Currency is EUR Gimv NV Statistics
Total Valuation
Gimv NV has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Gimv NV has 36.80 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 10.92% |
| Float | 36.58M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.66 |
| EV / Sales | 5.19 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.65 |
| Interest Coverage | 26.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 3.09M |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gimv NV has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.51, so Gimv NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 45.51 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 23,763 |
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 377.01 million and earned 293.62 million in profits. Earnings per share was 8.07.
| Revenue | 377.01M |
| Gross Profit | 363.38M |
| Operating Income | 300.11M |
| Pretax Income | 295.82M |
| Net Income | 293.62M |
| EBITDA | 301.46M |
| EBIT | 300.11M |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 131.22 million in cash and 368.37 million in debt, with a net cash position of -237.15 million or -6.44 per share.
| Cash & Cash Equivalents | 131.22M |
| Total Debt | 368.37M |
| Net Cash | -237.15M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 57.20 |
| Working Capital | 42.51M |
Cash Flow
In the last 12 months, operating cash flow was -561.20 million and capital expenditures -1.64 million, giving a free cash flow of -562.84 million.
| Operating Cash Flow | -561.20M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -562.84M |
| FCF Per Share | -15.29 |
Margins
Gross margin is 96.38%, with operating and profit margins of 79.60% and 77.88%.
| Gross Margin | 96.38% |
| Operating Margin | 79.60% |
| Pretax Margin | 78.46% |
| Profit Margin | 77.88% |
| EBITDA Margin | 79.96% |
| EBIT Margin | 79.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.41% |
| Buyback Yield | -16.31% |
| Shareholder Yield | -12.12% |
| Earnings Yield | 17.08% |
| FCF Yield | -32.75% |
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 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |