Education
About Us
Working with TipRanks
Follow Us
GIMV NV (GB:0EKR)
LSE:0EKR
Total Valuation
GIMV NV has a market cap or net worth of €1.68B. The enterprise value is €1.56B.
Market Cap€1.68B
Enterprise Value€1.56B
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 0.11 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.76M
Profits Per Employee0.00
Employee Count93
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GIMV NV is 7.9. GIMV NV’s PEG ratio is ―.
PE Ratio7.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow-20.89
PEG Ratio―
Income Statement
In the last 12 months, GIMV NV had revenue of 349.63M and earned 219.00M in profits. Earnings per share was 7.47.
Revenue349.63M
Gross Profit338.18M
Operating Income219.48M
Pretax Income219.48M
Net Income219.00M
EBITDA221.96M
Earnings Per Share (EPS)7.47
Cash Flow
In the last 12 months, operating cash flow was -78.40M and capital expenditures 0.00, giving a free cash flow of -78.40M billion.
Operating Cash Flow-78.40M
Free Cash Flow-78.40M
Free Cash Flow per Share-2.13
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
Beta0.68
52-Week Price Change31.27%
50-Day Moving Average44.70
200-Day Moving Average43.64
Relative Strength Index (RSI)61.01
Average Volume (3m)178.00
Important Dates
GIMV NV upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
GIMV NV as a current ratio of 289.21, with Debt / Equity ratio of 18.18%
Current Ratio289.21
Quick Ratio289.21
Debt to Market Cap0.31
Net Debt to EBITDA-0.80
Interest Coverage Ratio19.16
Taxes
In the past 12 months, GIMV NV has paid 475.00K in taxes.
Income Tax475.00K
Effective Tax Rate<0.01
Enterprise Valuation
GIMV NV EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -19.20.
EV to Sales2.80
EV to EBITDA4.41
EV to Free Cash Flow-19.20
EV to Operating Cash Flow-19.20
Balance Sheet
GIMV NV has €236.38M in cash and marketable securities with €352.29M in debt, giving a net cash position of -€124.34M billion.
Cash & Marketable Securities€236.38M
Total Debt€352.29M
Net Cash-€124.34M
Net Cash Per Share-€3.38
Tangible Book Value Per Share€65.03
Margins
Gross margin is 63.61%, with operating margin of 62.77%, and net profit margin of 62.64%.
Gross Margin63.61%
Operating Margin62.77%
Pretax Margin62.77%
Net Profit Margin62.64%
EBITDA Margin63.48%
EBIT Margin62.77%
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 Upside15.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―