Gimv NV (LON:0EKR)

Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.34 billion.

Market Cap	1.41B
Enterprise Value	1.34B

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	36.81M
Shares Outstanding	n/a
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.98%
Float	36.59M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	5.96
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.64
EV / Sales	5.65
EV / EBITDA	7.48
EV / EBIT	7.58
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	2.51M
Profits Per Employee	1.87M
Employee Count	94
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 861,514 in taxes.

Income Tax	861,514
Effective Tax Rate	0.49%

Stock Price Statistics

The stock price has increased by +11.35% 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	+11.35%
50-Day Moving Average	45.24
200-Day Moving Average	43.16
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	94

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 GBP 236.27 million and earned 175.49 million in profits. Earnings per share was 5.28.

Revenue	236.27M
Gross Profit	220.75M
Operating Income	175.92M
Pretax Income	176.36M
Net Income	175.49M
EBITDA	177.22M
EBIT	175.92M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 383.20 million in cash and 314.86 million in debt, giving a net cash position of 68.34 million.

Cash & Cash Equivalents	383.20M
Total Debt	314.86M
Net Cash	68.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	47.05
Working Capital	313.94M

Cash Flow

Operating Cash Flow	-66.36M
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 1.56, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.56
Dividend Yield	3.57%
Dividend Growth (YoY)	1.03%
Years of Dividend Growth	n/a
Payout Ratio	28.59%
Buyback Yield	-18.17%
Shareholder Yield	-14.61%
Earnings Yield	12.46%
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