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

GIMV NV (0EKR) Ratios

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GIMV NV Ratios

GB:0EKR's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, GB:0EKR's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.41 10.21 6.24 16.41 5.38
Quick Ratio
10.41 10.21 6.33 16.41 5.38
Cash Ratio
9.04 8.96 6.08 16.24 5.36
Solvency Ratio
0.50 0.51 -0.14 0.42 0.45
Operating Cash Flow Ratio
-0.76 -0.58 -1.46 -1.72 -0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 -42.47 0.00 -35.57
Net Current Asset Value
€ -130.89M€ -78.08M€ -206.92M€ -34.09M€ 60.62M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.20 0.19 0.20
Debt-to-Equity Ratio
0.22 0.24 0.27 0.25 0.28
Debt-to-Capital Ratio
0.18 0.19 0.21 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.18 0.19 0.21 0.20 0.22
Financial Leverage Ratio
1.28 1.29 1.32 1.30 1.38
Debt Service Coverage Ratio
0.00 19.73 -3.27 16.39 23.36
Interest Coverage Ratio
0.00 19.12 -3.03 16.42 25.72
Debt to Market Cap
0.22 0.29 0.29 0.24 0.27
Interest Debt Per Share
11.64 13.11 13.49 13.81 14.00
Net Debt to EBITDA
0.37 0.20 -4.85 -0.13 -0.70
Profitability Margins
Gross Profit Margin
225.11%95.37%82.03%169.39%75.66%
EBIT Margin
163.88%77.49%-46.17%-1.43%-1.69%
EBITDA Margin
165.74%78.30%-43.10%133.14%185.93%
Operating Profit Margin
163.88%75.85%-47.53%131.72%184.23%
Pretax Profit Margin
164.17%75.85%-59.56%123.77%177.45%
Net Profit Margin
163.82%75.84%-77.05%117.03%163.26%
Continuous Operations Profit Margin
163.82%75.83%-72.26%122.07%177.41%
Net Income Per EBT
99.78%99.98%129.37%94.55%92.00%
EBT Per EBIT
100.18%100.00%125.32%93.97%96.32%
Return on Assets (ROA)
10.77%11.33%-3.44%9.47%11.67%
Return on Equity (ROE)
13.76%14.58%-4.53%12.33%16.14%
Return on Capital Employed (ROCE)
10.93%11.53%-2.16%10.79%13.93%
Return on Invested Capital (ROIC)
10.90%11.53%-3.40%13.20%16.76%
Return on Tangible Assets
10.77%11.33%-3.44%9.47%11.67%
Earnings Yield
16.77%17.90%-4.94%12.07%15.61%
Efficiency Ratios
Receivables Turnover
108.42 252.48 195.38 973.37 1.24K
Payables Turnover
0.00 14.62 15.09 -24.65 11.21
Inventory Turnover
0.00 0.00 -4.79 0.00 0.00
Fixed Asset Turnover
17.07 35.01 8.62 14.78 12.87
Asset Turnover
0.07 0.15 0.04 0.08 0.07
Working Capital Turnover Ratio
0.00 1.19 0.29 0.38 0.32
Cash Conversion Cycle
3.37 -23.53 -98.51 15.18 -32.27
Days of Sales Outstanding
3.37 1.45 1.87 0.37 0.30
Days of Inventory Outstanding
0.00 0.00 -76.20 0.00 0.00
Days of Payables Outstanding
0.00 24.97 24.19 -14.81 32.56
Operating Cycle
3.37 1.45 -74.33 0.37 0.30
Cash Flow Ratios
Operating Cash Flow Per Share
-0.75 -0.72 -1.70 -1.52 -1.38
Free Cash Flow Per Share
-0.75 -0.72 -1.70 -1.52 -1.38
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.62 -0.44 -1.06 -1.10 -1.01
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -35.60M
Operating Cash Flow Coverage Ratio
-0.06 -0.06 -0.13 -0.11 -0.10
Operating Cash Flow to Sales Ratio
-0.17 -0.07 -0.60 -0.27 -0.28
Free Cash Flow Yield
-1.43%-1.64%-3.83%-2.77%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.96 5.59 -20.23 8.28 6.41
Price-to-Sales (P/S) Ratio
11.88 4.24 15.59 9.69 10.46
Price-to-Book (P/B) Ratio
0.82 0.81 0.92 1.02 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-69.88 -61.02 -26.13 -36.04 -37.01
Price-to-Operating Cash Flow Ratio
-57.47 -61.02 -26.13 -36.04 -37.01
Price-to-Earnings Growth (PEG) Ratio
1.24 -0.01 0.15 -0.48 -0.03
Price-to-Fair Value
0.82 0.81 0.92 1.02 1.03
Enterprise Value Multiple
7.54 5.61 -41.01 7.16 4.92
Enterprise Value
1.67B 1.26B 1.36B 1.42B 1.15B
EV to EBITDA
7.54 5.61 -41.01 7.16 4.92
EV to Sales
12.49 4.39 17.68 9.53 9.15
EV to Free Cash Flow
-73.46 -63.25 -29.63 -35.42 -32.38
EV to Operating Cash Flow
-73.46 -63.25 -29.63 -35.42 -32.38
Tangible Book Value Per Share
52.56 53.82 49.01 53.88 50.44
Shareholders’ Equity Per Share
52.56 53.83 48.55 53.45 49.31
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.21 0.01 <0.01
Revenue Per Share
4.42 10.35 2.85 5.63 4.88
Net Income Per Share
7.23 7.85 -2.20 6.59 7.96
Tax Burden
1.00 1.00 1.29 0.95 0.92
Interest Burden
1.00 0.98 1.29 -86.82 -104.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.44 0.28 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 -0.09 0.77 -0.23 -0.17
Currency in EUR