Gimv NV Statistics

Total Valuation

Gimv NV has a market cap or net worth of EUR 1.77 billion. The enterprise value is 1.81 billion.

Market Cap	1.77B
Enterprise Value	1.81B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Gimv NV has 36.74 million shares outstanding. The number of shares has increased by 24.07% in one year.

Current Share Class	36.74M
Shares Outstanding	36.74M
Shares Change (YoY)	+24.07%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	10.58%
Float	36.51M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	5.85
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -4.65.

EV / Earnings	7.83
EV / Sales	5.99
EV / EBITDA	7.71
EV / EBIT	7.80
EV / FCF	-4.65

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	1.56
Debt / FCF	-0.94
Interest Coverage	21.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	3.18M
Profits Per Employee	2.43M
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gimv NV has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.50, so Gimv NV's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.21%
50-Day Moving Average	46.19
200-Day Moving Average	45.05
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	21,651

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 302.10 million and earned 231.08 million in profits. Earnings per share was 6.35.

Revenue	302.10M
Gross Profit	288.55M
Operating Income	231.97M
Pretax Income	232.64M
Net Income	231.08M
EBITDA	233.26M
EBIT	231.97M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 323.40 million in cash and 366.17 million in debt, giving a net cash position of -42.76 million or -1.16 per share.

Cash & Cash Equivalents	323.40M
Total Debt	366.17M
Net Cash	-42.76M
Net Cash Per Share	-1.16
Equity (Book Value)	2.03B
Book Value Per Share	55.13
Working Capital	231.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -387.04 million and capital expenditures -2.14 million, giving a free cash flow of -389.18 million.

Operating Cash Flow	-387.04M
Capital Expenditures	-2.14M
Depreciation & Amortization	1.29M
Net Borrowing	n/a
Free Cash Flow	-389.18M
FCF Per Share	-10.59

Full Cash Flow Statement

Margins

Gross margin is 95.51%, with operating and profit margins of 76.79% and 76.49%.

Gross Margin	95.51%
Operating Margin	76.79%
Pretax Margin	77.01%
Profit Margin	76.49%
EBITDA Margin	77.21%
EBIT Margin	76.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.95
Dividend Yield	4.07%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.17%
Buyback Yield	-24.07%
Shareholder Yield	-20.01%
Earnings Yield	13.08%
FCF Yield	-22.03%

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 3.41 and a Piotroski F-Score of 2.

Altman Z-Score	3.41
Piotroski F-Score	2