Germany · Delayed Price · Currency is EUR Gimv NV Statistics
Total Valuation
Gimv NV has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 36.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.13% |
| Shares Change (QoQ) | +22.38% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 10.44% |
| Float | 36.57M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.81 |
| EV / Sales | 5.80 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.03 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 2.14M |
| Employee Count | 94 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gimv NV has paid 987,000 in taxes.
| Income Tax | 987,000 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | n/a |
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 270.68 million and earned 201.06 million in profits. Earnings per share was 5.95.
| Revenue | 270.68M |
| Gross Profit | 252.91M |
| Operating Income | 201.54M |
| Pretax Income | 202.04M |
| Net Income | 201.06M |
| EBITDA | 203.04M |
| EBIT | 201.54M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 439.01 million in cash and 360.72 million in debt, giving a net cash position of 78.29 million.
| Cash & Cash Equivalents | 439.01M |
| Total Debt | 360.72M |
| Net Cash | 78.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 53.15 |
| Working Capital | 359.67M |
Cash Flow
| Operating Cash Flow | -76.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.43%, with operating and profit margins of 74.46% and 74.28%.
| Gross Margin | 93.43% |
| Operating Margin | 74.46% |
| Pretax Margin | 74.64% |
| Profit Margin | 74.28% |
| EBITDA Margin | 75.01% |
| EBIT Margin | 74.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.59% |
| Buyback Yield | -20.13% |
| Shareholder Yield | -16.04% |
| Earnings Yield | 12.20% |
| 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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |