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 1.44 billion.

Market Cap	1.41B
Enterprise Value	1.44B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	36.74M
Shares Outstanding	n/a
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.64%
Float	36.51M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	5.69
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -5.41.

EV / Earnings	7.87
EV / Sales	5.91
EV / EBITDA	7.84
EV / EBIT	7.92
EV / FCF	-5.41

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)	6.33%
Revenue Per Employee	2.63M
Profits Per Employee	1.95M
Employee Count	94
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +15.00% 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	+15.00%
50-Day Moving Average	45.50
200-Day Moving Average	44.63
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	29

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 247.22 million and earned 183.53 million in profits. Earnings per share was 5.29.

Revenue	247.22M
Gross Profit	230.60M
Operating Income	184.32M
Pretax Income	184.67M
Net Income	183.53M
EBITDA	186.23M
EBIT	184.32M
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 282.13 million in cash and 319.43 million in debt, with a net cash position of -37.31 million.

Cash & Cash Equivalents	282.13M
Total Debt	319.43M
Net Cash	-37.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	48.63
Working Capital	201.82M

Cash Flow

In the last 12 months, operating cash flow was -265.55 million and capital expenditures -1.40 million, giving a free cash flow of -266.95 million.

Operating Cash Flow	-265.55M
Capital Expenditures	-1.40M
Depreciation & Amortization	1.90M
Net Borrowing	n/a
Free Cash Flow	-266.95M
FCF Per Share	n/a

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 1.56, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.56
Dividend Yield	3.46%
Dividend Growth (YoY)	1.03%
Years of Dividend Growth	1
Payout Ratio	27.33%
Buyback Yield	-20.85%
Shareholder Yield	-17.39%
Earnings Yield	13.05%
FCF Yield	-18.98%

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