Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.19 billion.

Market Cap	1.15B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Gimv NV has 28.60 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	n/a
Shares Outstanding	28.60M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	9.59%
Float	20.53M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.84
EV / Sales	4.31
EV / EBITDA	5.75
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.22.

Current Ratio	10.41
Quick Ratio	10.39
Debt / Equity	0.22
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	19.35

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	2.97M
Profits Per Employee	2.19M
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 -11.77% 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	-11.77%
50-Day Moving Average	39.19
200-Day Moving Average	42.05
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	23,160

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 275.99 million and earned 203.84 million in profits. Earnings per share was 7.25.

Revenue	275.99M
Gross Profit	262.75M
Operating Income	204.67M
Pretax Income	204.06M
Net Income	203.84M
EBITDA	206.10M
EBIT	204.67M
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 310.28 million in cash and 352.29 million in debt, giving a net cash position of -42.01 million or -1.47 per share.

Cash & Cash Equivalents	310.28M
Total Debt	352.29M
Net Cash	-42.01M
Net Cash Per Share	-1.47
Equity (Book Value)	1.59B
Book Value Per Share	55.62
Working Capital	282.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-39.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.20%, with operating and profit margins of 74.16% and 73.86%.

Gross Margin	95.20%
Operating Margin	74.16%
Pretax Margin	73.94%
Profit Margin	73.86%
EBITDA Margin	74.67%
EBIT Margin	74.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.48%.

Dividend Per Share	2.60
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.08%
Buyback Yield	-3.22%
Shareholder Yield	3.25%
Earnings Yield	18.05%
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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a