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GIMV NV (GB:0EKR)
LSE:0EKR
UK Market
0EKR
GIMV NV
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GIMV NV (0EKR) Ratios

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GIMV NV Ratios

GB:0EKR's free cash flow for Q2 2025 was €0.98. For the 2025 fiscal year, GB:0EKR's free cash flow was decreased by € and operating cash flow was €1.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.20 289.21 10.21 6.24 16.41
Quick Ratio
 3.20 289.21 10.21 6.24 16.41
Cash Ratio
 3.08 262.23 8.96 6.08 16.24
Solvency Ratio
 0.48 0.48 0.51 -0.14 0.42
Operating Cash Flow Ratio
 -1.02 -24.83 -0.58 -1.46 -1.72
Short-Term Operating Cash Flow Coverage
 -1.02 0.00 0.00 -42.47 0.00
Net Current Asset Value
€ -177.51M€ 135.19M€ -78.08M€ -206.92M€ -34.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.20 0.19
Debt-to-Equity Ratio
 0.18 0.19 0.24 0.27 0.25
Debt-to-Capital Ratio
 0.15 0.16 0.19 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.16 0.19 0.21 0.20
Financial Leverage Ratio
 1.21 1.24 1.29 1.32 1.30
Debt Service Coverage Ratio
 2.65 19.34 19.73 -3.27 16.39
Interest Coverage Ratio
 0.00 19.16 19.12 -3.03 15.43
Debt to Market Cap
 0.20 0.31 0.29 0.29 0.24
Interest Debt Per Share
 10.03 12.72 13.11 13.49 13.81
Net Debt to EBITDA
 0.61 -0.80 0.20 -4.85 -0.13
Profitability Margins
Gross Profit Margin
99.22%96.72%95.37%320.93%95.67%
EBIT Margin
112.85%62.77%77.49%702.29%66.85%
EBITDA Margin
114.35%63.48%78.30%655.58%71.91%
Operating Profit Margin
112.85%62.77%75.85%722.90%66.85%
Pretax Profit Margin
113.10%62.77%75.85%905.95%66.85%
Net Profit Margin
112.55%62.64%75.84%1171.99%63.20%
Continuous Operations Profit Margin
112.55%62.64%75.83%1099.03%65.93%
Net Income Per EBT
99.51%99.78%99.98%129.37%94.55%
EBT Per EBIT
100.22%100.00%100.00%125.32%100.00%
Return on Assets (ROA)
8.35%9.26%11.33%-3.44%9.47%
Return on Equity (ROE)
10.33%11.49%14.58%-4.53%12.33%
Return on Capital Employed (ROCE)
8.65%9.29%11.53%-2.16%10.14%
Return on Invested Capital (ROIC)
8.33%9.27%11.53%-2.81%12.40%
Return on Tangible Assets
8.35%9.26%11.33%-3.44%9.47%
Earnings Yield
11.96%18.96%17.90%-4.94%12.07%
Efficiency Ratios
Receivables Turnover
 19.74 6.32 252.48 -12.85 1.80K
Payables Turnover
 0.18 5.58 14.62 15.09 2.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.00 20.85 35.01 -0.57 27.37
Asset Turnover
 0.07 0.15 0.15 >-0.01 0.15
Working Capital Turnover Ratio
 0.47 0.77 1.19 -0.02 0.71
Cash Conversion Cycle
 -1.97K -7.60 -23.53 -52.60 -128.00
Days of Sales Outstanding
 18.49 57.79 1.45 -28.41 0.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.99K 65.38 24.97 24.19 128.20
Operating Cycle
 18.49 57.79 1.45 -28.41 0.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.18 -1.74 -0.72 -1.70 -1.52
Free Cash Flow Per Share
 -2.18 -1.74 -0.72 -1.70 -1.52
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.36 -1.38 -0.44 -1.06 -1.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.22 -0.14 -0.06 -0.13 -0.11
Operating Cash Flow to Sales Ratio
 -0.44 -0.15 -0.07 9.07 -0.15
Free Cash Flow Yield
-4.56%-4.41%-1.64%-3.83%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.36 5.27 5.59 -20.23 8.28
Price-to-Sales (P/S) Ratio
 9.63 3.30 4.24 -237.09 5.23
Price-to-Book (P/B) Ratio
 0.85 0.61 0.81 0.92 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.95 -22.67 -61.02 -26.13 -36.04
Price-to-Operating Cash Flow Ratio
 -21.44 -22.67 -61.02 -26.13 -36.04
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -2.68 -0.01 0.15 -0.48
Price-to-Fair Value
 0.85 0.61 0.81 0.92 1.02
Enterprise Value Multiple
 9.03 4.41 5.61 -41.01 7.16
Enterprise Value
 1.85B 978.42M 1.26B 1.36B 1.42B
EV to EBITDA
 9.03 4.41 5.61 -41.01 7.16
EV to Sales
 10.33 2.80 4.39 -268.86 5.15
EV to Free Cash Flow
 -23.54 -19.20 -63.25 -29.63 -35.42
EV to Operating Cash Flow
 -23.54 -19.20 -63.25 -29.63 -35.42
Tangible Book Value Per Share
 55.17 65.03 53.82 49.01 53.88
Shareholders’ Equity Per Share
 55.18 65.04 53.83 48.55 53.45
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.21 0.01
Revenue Per Share
 4.97 11.93 10.35 -0.19 10.43
Net Income Per Share
 5.59 7.47 7.85 -2.20 6.59
Tax Burden
 1.00 1.00 1.00 1.29 0.95
Interest Burden
 1.00 1.00 0.98 1.29 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.08 0.00 -0.22 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 0.00 -0.09 0.77 -0.23
Currency in EUR