Gimv NV (EBR:GIMB)

Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.38 billion.

Market Cap	1.69B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Gimv NV has 36.80 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	36.80M
Shares Outstanding	36.80M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+8.44%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.36%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	5.62
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.32
EV / Sales	4.60
EV / EBITDA	6.24
EV / EBIT	6.32
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	94
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 475,000 in taxes.

Income Tax	475,000
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.53, so Gimv NV's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.11%
50-Day Moving Average	45.83
200-Day Moving Average	42.26
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	20,277

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

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 8.35 per share.

Cash & Cash Equivalents	668.82M
Total Debt	361.39M
Net Cash	307.43M
Net Cash Per Share	8.35
Equity (Book Value)	1.91B
Book Value Per Share	53.33
Working Capital	675.77M

Cash Flow

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

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 5.66%.

Dividend Per Share	2.60
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.83%
Buyback Yield	-5.97%
Shareholder Yield	-0.28%
Earnings Yield	12.95%
FCF Yield	n/a

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3