Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.54 billion.

Market Cap	1.62B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Gimv NV has 36.81 million shares outstanding. The number of shares has increased by 20.13% in one year.

Current Share Class	36.81M
Shares Outstanding	36.81M
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+22.38%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.43%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	5.98
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	5.69
EV / EBITDA	7.55
EV / EBIT	7.65
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	2.88M
Profits Per Employee	2.14M
Employee Count	94
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 987,000 in taxes.

Income Tax	987,000
Effective Tax Rate	0.49%

Stock Price Statistics

The stock price has increased by +11.53% 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	+11.53%
50-Day Moving Average	45.64
200-Day Moving Average	42.90
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	61,765

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 EUR 270.68 million and earned 201.06 million in profits. Earnings per share was 6.05.

Revenue	270.68M
Gross Profit	252.91M
Operating Income	201.54M
Pretax Income	202.04M
Net Income	201.06M
EBITDA	203.04M
EBIT	201.54M
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 439.01 million in cash and 360.72 million in debt, giving a net cash position of 78.29 million or 2.13 per share.

Cash & Cash Equivalents	439.01M
Total Debt	360.72M
Net Cash	78.29M
Net Cash Per Share	2.13
Equity (Book Value)	1.98B
Book Value Per Share	53.90
Working Capital	359.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-76.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.60, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2.60
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.59%
Buyback Yield	-20.13%
Shareholder Yield	-14.22%
Earnings Yield	12.41%
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 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3