Gimv NV (EBR:GIMB)

Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.77 billion.

Market Cap	1.73B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Gimv NV has 36.78 million shares outstanding. The number of shares has increased by 20.85% in one year.

Current Share Class	36.78M
Shares Outstanding	36.78M
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.61%
Float	36.56M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	6.09
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -5.78.

EV / Earnings	8.40
EV / Sales	6.24
EV / EBITDA	8.28
EV / EBIT	8.37
EV / FCF	-5.78

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.18.

Current Ratio	3.43
Quick Ratio	3.42
Debt / Equity	0.18
Debt / EBITDA	1.72
Debt / FCF	-1.20
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	3.01M
Profits Per Employee	2.24M
Employee Count	94
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.52, so Gimv NV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+25.23%
50-Day Moving Average	45.13
200-Day Moving Average	44.55
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	29,463

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 283.39 million and earned 210.38 million in profits. Earnings per share was 6.06.

Revenue	283.39M
Gross Profit	264.34M
Operating Income	211.29M
Pretax Income	211.69M
Net Income	210.38M
EBITDA	213.48M
EBIT	211.29M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 323.40 million in cash and 366.17 million in debt, with a net cash position of -42.76 million or -1.16 per share.

Cash & Cash Equivalents	323.40M
Total Debt	366.17M
Net Cash	-42.76M
Net Cash Per Share	-1.16
Equity (Book Value)	2.03B
Book Value Per Share	55.74
Working Capital	231.34M

Cash Flow

In the last 12 months, operating cash flow was -304.39 million and capital expenditures -1.61 million, giving a free cash flow of -306.00 million.

Operating Cash Flow	-304.39M
Capital Expenditures	-1.61M
Free Cash Flow	-306.00M
FCF Per Share	-8.32

Margins

Gross margin is 93.28%, with operating and profit margins of 74.56% and 74.24%.

Gross Margin	93.28%
Operating Margin	74.56%
Pretax Margin	74.70%
Profit Margin	74.24%
EBITDA Margin	75.33%
EBIT Margin	74.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.54%.

Dividend Per Share	2.60
Dividend Yield	5.54%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	27.33%
Buyback Yield	-20.85%
Shareholder Yield	-15.30%
Earnings Yield	12.19%
FCF Yield	-17.74%

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

Altman Z-Score	n/a
Piotroski F-Score	2