London
· Delayed Price · Currency is GBP · Price in EUR Gimv NV Statistics
Total Valuation
Gimv NV has a market cap or net worth of GBP 870.30 million. The enterprise value is 905.02 million.
| Market Cap | 870.30M |
| Enterprise Value | 905.02M |
Important Dates
The last earnings date was 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 | 16.98M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 3.97 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.35 |
| 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 Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.21% |
| 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 -14.01% 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 | -14.01% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 734 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -33.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.08% |
| Buyback Yield | -3.22% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 19.49% |
| FCF Yield | n/a |
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 |