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GIMV NV (DE:GI3)
FRANKFURT:GI3
Germany Market
GI3
GIMV NV
RESEARCH TOOLSreports

GIMV NV (GI3) Ratios

4 Followers

GIMV NV Ratios

DE:GI3's free cash flow for Q4 2025 was €0.97. For the 2025 fiscal year, DE:GI3's free cash flow was decreased by € and operating cash flow was €2.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.94 3.94 289.21 10.21 6.24
Quick Ratio
 3.94 3.94 289.21 10.21 6.24
Cash Ratio
 2.09 2.09 262.23 8.96 6.08
Solvency Ratio
 0.41 0.41 0.48 0.51 -0.14
Operating Cash Flow Ratio
 -3.57 -3.57 -24.83 -0.58 -1.46
Short-Term Operating Cash Flow Coverage
 -3.57 -3.57 0.00 0.00 -42.47
Net Current Asset Value
€ -101.63M€ -101.63M€ 135.19M€ -78.08M€ -206.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.18 0.20
Debt-to-Equity Ratio
 0.18 0.18 0.19 0.24 0.27
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.16 0.19 0.21
Financial Leverage Ratio
 1.21 1.21 1.24 1.29 1.32
Debt Service Coverage Ratio
 2.02 2.02 19.34 19.73 -3.27
Interest Coverage Ratio
 21.40 21.40 19.16 19.12 -3.03
Debt to Market Cap
 0.22 0.22 0.31 0.29 0.29
Interest Debt Per Share
 10.29 10.29 12.72 13.11 13.49
Net Debt to EBITDA
 1.05 1.05 -0.80 0.20 -4.85
Profitability Margins
Gross Profit Margin
97.54%97.54%96.72%95.37%320.93%
EBIT Margin
210.04%210.04%62.77%77.49%702.29%
EBITDA Margin
212.51%212.51%63.48%78.30%655.58%
Operating Profit Margin
200.12%200.12%62.77%75.85%722.90%
Pretax Profit Margin
200.69%200.69%62.77%75.85%905.95%
Net Profit Margin
199.35%199.35%62.64%75.84%1171.99%
Continuous Operations Profit Margin
199.35%199.35%62.64%75.83%1099.03%
Net Income Per EBT
99.33%99.33%99.78%99.98%129.37%
EBT Per EBIT
100.29%100.29%100.00%100.00%125.32%
Return on Assets (ROA)
7.06%7.06%9.26%11.33%-3.44%
Return on Equity (ROE)
8.64%8.54%11.49%14.58%-4.53%
Return on Capital Employed (ROCE)
7.33%7.33%9.29%11.53%-2.16%
Return on Invested Capital (ROIC)
7.04%7.04%9.27%11.53%-2.81%
Return on Tangible Assets
7.06%7.06%9.26%11.33%-3.44%
Earnings Yield
10.69%10.67%18.96%17.90%-4.94%
Efficiency Ratios
Receivables Turnover
 45.71 45.71 6.32 252.48 -12.85
Payables Turnover
 0.00 0.00 5.58 14.62 15.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.26 5.26 20.85 35.01 -0.57
Asset Turnover
 0.04 0.04 0.15 0.15 >-0.01
Working Capital Turnover Ratio
 0.42 0.21 0.77 1.19 -0.02
Cash Conversion Cycle
 7.99 7.99 -7.60 -23.53 -52.60
Days of Sales Outstanding
 7.99 7.99 57.79 1.45 -28.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 65.38 24.97 24.19
Operating Cycle
 7.99 7.99 57.79 1.45 -28.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.10 -8.10 -1.74 -0.72 -1.70
Free Cash Flow Per Share
 -8.14 -8.14 -1.74 -0.72 -1.70
CapEx Per Share
 0.04 0.04 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.98 -4.98 -1.38 -0.44 -1.06
Capital Expenditure Coverage Ratio
 -183.52 -183.52 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.80 -0.80 -0.14 -0.06 -0.13
Operating Cash Flow to Sales Ratio
 -3.39 -3.39 -0.15 -0.07 9.07
Free Cash Flow Yield
-18.06%-18.23%-4.41%-1.64%-3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.36 9.38 5.27 5.59 -20.23
Price-to-Sales (P/S) Ratio
 18.86 18.68 3.30 4.24 -237.09
Price-to-Book (P/B) Ratio
 0.80 0.80 0.61 0.81 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.54 -5.48 -22.67 -61.02 -26.13
Price-to-Operating Cash Flow Ratio
 -5.50 -5.51 -22.67 -61.02 -26.13
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.26 -2.68 -0.01 0.15
Price-to-Fair Value
 0.80 0.80 0.61 0.81 0.92
Enterprise Value Multiple
 9.92 9.84 4.41 5.61 -41.01
Enterprise Value
 1.83B 1.82B 978.42M 1.26B 1.36B
EV to EBITDA
 9.92 9.84 4.41 5.61 -41.01
EV to Sales
 21.09 20.91 2.80 4.39 -268.86
EV to Free Cash Flow
 -6.19 -6.14 -19.20 -63.25 -29.63
EV to Operating Cash Flow
 -6.22 -6.17 -19.20 -63.25 -29.63
Tangible Book Value Per Share
 55.78 55.78 65.03 53.82 49.01
Shareholders’ Equity Per Share
 55.79 55.79 65.04 53.83 48.55
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 -0.21
Revenue Per Share
 2.39 2.39 11.93 10.35 -0.19
Net Income Per Share
 4.76 4.76 7.47 7.85 -2.20
Tax Burden
 0.99 0.99 1.00 1.00 1.29
Interest Burden
 0.96 0.96 1.00 0.98 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.00 -0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.70 -1.70 -0.23 -0.09 0.77
Currency in EUR