Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of GBP 977.31 million. The enterprise value is 1.01 billion.

Market Cap	977.31M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.53M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.97
EV / Sales	4.34
EV / EBITDA	5.79
EV / EBIT	5.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.22.

Current Ratio	10.41
Quick Ratio	10.39
Debt / Equity	0.22
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	19.35

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	2.47M
Profits Per Employee	1.82M
Employee Count	93
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.57, so Gimv NV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-4.38%
50-Day Moving Average	39.45
200-Day Moving Average	41.60
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	898

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 229.67 million and earned 169.62 million in profits. Earnings per share was 6.03.

Revenue	229.67M
Gross Profit	218.65M
Operating Income	170.32M
Pretax Income	169.81M
Net Income	169.62M
EBITDA	171.50M
EBIT	170.32M
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 258.20 million in cash and 293.15 million in debt, giving a net cash position of -34.95 million.

Cash & Cash Equivalents	258.20M
Total Debt	293.15M
Net Cash	-34.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	46.28
Working Capital	234.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.20%, with operating and profit margins of 74.16% and 73.86%.

Gross Margin	95.20%
Operating Margin	74.16%
Pretax Margin	73.94%
Profit Margin	73.86%
EBITDA Margin	74.67%
EBIT Margin	74.16%
FCF Margin	n/a

Dividends & Yields

Gimv NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	18.08%
Buyback Yield	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	17.36%
FCF Yield	n/a

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a