GIMV NV (GI3) Stock Statistics & Valuation Metrics
Total Valuation
GIMV NV has a market cap or net worth of EUR 1.82B. The enterprise value is EUR 1.94B.
- Market Cap
- EUR 1.82B
- Enterprise Value
- EUR 1.94B
Share Statistics
GIMV NV has 36,810,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,810,932
- Owned by Insiders
- ―
- Owned by Institutions
- 8.14%
Financial Efficiency
GIMV NV’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.53%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.53%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 3.01M
- Profits Per Employee
- 2.29M
- Employee Count
- 95
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GIMV NV is 11.50. GIMV NV’s PEG ratio is 2.42.
- PE Ratio
- 11.50
- PS Ratio
- 5.72
- PB Ratio
- 0.98
- Price to FCF
- -404.75
- Price to Operating Cash Flow
- -36.33
- PEG Ratio
- 2.42
Income Statement
In the last 12 months, GIMV NV had revenue of 286.32M and earned 217.13M in profits. Earnings per share was 7.62.
- Revenue
- 286.32M
- Gross Profit
- 273.07M
- Operating Income
- 217.18M
- Pretax Income
- 217.18M
- Net Income
- 217.13M
- EBITDA
- 224.19M
- Earnings Per Share (EPS)
- 7.62
Cash Flow
In the last 12 months, operating cash flow was -38.47M and capital expenditures 0, giving a free cash flow of -38.47M billion.
- Operating Cash Flow
- -38.47M
- Free Cash Flow
- -38.47M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
GIMV NV pays an annual dividend of ―, resulting in a dividend yield of 3.96%
- Dividend Per Share
- ―
- Dividend Yield
- 3.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.25%
- Earnings Yield
- 8.69%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 5.40%
- 50-Day Moving Average
- 45.64
- 200-Day Moving Average
- 44.85
- Relative Strength Index (RSI)
- 70.22
- Average Volume (3m)
- 30
Important Dates
GIMV NV upcoming earnings date is May 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- May 20, 2027
- Ex-Dividend Date
- ―
Financial Position
GIMV NV as a current ratio of 10.21, with Debt / Equity ratio of 23.60%
- Current Ratio
- 10.21
- Quick Ratio
- 10.21
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 19.12
Taxes
In the past 12 months, GIMV NV has paid 63.00K in taxes.
- Income Tax
- 63.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
GIMV NV EV to EBITDA ratio is 6.58, with an EV/FCF ratio of -392.77.
- EV to Sales
- 5.55
- EV to EBITDA
- 6.58
- EV to Free Cash Flow
- -392.77
- EV to Operating Cash Flow
- -35.26
Balance Sheet
GIMV NV has EUR 310.28M in cash and marketable securities with EUR 352.29M in debt, giving a net cash position of -EUR 42.01M billion.
- Cash & Marketable Securities
- EUR 310.28M
- Total Debt
- EUR 352.29M
- Net Cash
- -EUR 42.01M
- Net Cash Per Share
- -EUR 1.14
- Tangible Book Value Per Share
- EUR 56.55
Margins
Gross margin is 91.82%, with operating margin of 83.80%, and net profit margin of 49.69%.
- Gross Margin
- 91.82%
- Operating Margin
- 83.80%
- Pretax Margin
- 53.22%
- Net Profit Margin
- 49.69%
- EBITDA Margin
- 84.32%
- EBIT Margin
- -0.52%
