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GIMV NV (GB:0EKR)
LSE:0EKR
Total Valuation
GIMV NV has a market cap or net worth of €1.69B. The enterprise value is €951.58M.
Market Cap€1.69B
Enterprise Value€951.58M
Share Statistics
GIMV NV has 36,810,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,810,932
Owned by Insiders―
Owned by Institutions―
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 Employee3.08M
Profits Per Employee2.33M
Employee Count93
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GIMV NV is 6.1. GIMV NV’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow-30.60
PEG Ratio―
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.
Revenue286.32M
Gross Profit273.07M
Operating Income217.18M
Pretax Income217.18M
Net Income217.13M
EBITDA224.19M
Earnings Per Share (EPS)7.62
Cash Flow
In the last 12 months, operating cash flow was -38.47M and capital expenditures 0.00, giving a free cash flow of -38.47M billion.
Operating Cash Flow-38.47M
Free Cash Flow-38.47M
Free Cash Flow per Share-1.05
Dividends & Yields
GIMV NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change15.06%
50-Day Moving Average43.55
200-Day Moving Average39.57
Relative Strength Index (RSI)61.36
Average Volume (3m)1.31K
Important Dates
GIMV NV upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
GIMV NV as a current ratio of 10.21, with Debt / Equity ratio of 22.14%
Current Ratio10.21
Quick Ratio10.21
Debt to Market Cap0.29
Net Debt to EBITDA0.20
Interest Coverage Ratio19.12
Taxes
In the past 12 months, GIMV NV has paid 63.00K in taxes.
Income Tax63.00K
Effective Tax Rate<0.01
Enterprise Valuation
GIMV NV EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -63.25.
EV to Sales4.39
EV to EBITDA5.61
EV to Free Cash Flow-63.25
EV to Operating Cash Flow-63.25
Balance Sheet
GIMV NV has €310.28M in cash and marketable securities with €352.29M in debt, giving a net cash position of -€42.01M billion.
Cash & Marketable Securities€310.28M
Total Debt€352.29M
Net Cash-€42.01M
Net Cash Per Share-€1.14
Tangible Book Value Per Share€53.82
Margins
Gross margin is 95.20%, with operating margin of 75.85%, and net profit margin of 75.84%.
Gross Margin95.20%
Operating Margin75.85%
Pretax Margin75.85%
Net Profit Margin75.84%
EBITDA Margin78.30%
EBIT Margin77.49%
Analyst Forecast
The average price target for GIMV NV is €52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.00
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―