Gimv NV (LON:0EKR)

Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of GBP 1.44 billion. The enterprise value is 1.17 billion.

Market Cap	1.44B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	36.80M
Shares Outstanding	n/a
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+8.44%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.27%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	5.72
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	4.47
EV / EBITDA	6.08
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.19.

Current Ratio	14.79
Quick Ratio	13.66
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	2.68M
Profits Per Employee	1.95M
Employee Count	94
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 397,368 in taxes.

Income Tax	397,368
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.55, so Gimv NV's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.14%
50-Day Moving Average	44.96
200-Day Moving Average	41.56
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	48

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 251.75 million and earned 183.21 million in profits. Earnings per share was 6.25.

Revenue	251.75M
Gross Profit	236.88M
Operating Income	183.24M
Pretax Income	183.61M
Net Income	183.21M
EBITDA	184.32M
EBIT	183.24M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 559.51 million in cash and 302.33 million in debt, giving a net cash position of 257.19 million.

Cash & Cash Equivalents	559.51M
Total Debt	302.33M
Net Cash	257.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	44.62
Working Capital	565.33M

Cash Flow

Operating Cash Flow	-42.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.09%, with operating and profit margins of 72.79% and 72.77%.

Gross Margin	94.09%
Operating Margin	72.79%
Pretax Margin	72.93%
Profit Margin	72.77%
EBITDA Margin	73.21%
EBIT Margin	72.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.56
Dividend Yield	3.48%
Dividend Growth (YoY)	1.03%
Years of Dividend Growth	n/a
Payout Ratio	24.97%
Buyback Yield	-5.97%
Shareholder Yield	-2.64%
Earnings Yield	12.72%
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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3