GIMV NV (GB:0EKR)
LSE:0EKR
Total Valuation
GIMV NV has a market cap or net worth of €1.60B. The enterprise value is €1.56B.
Market Cap€1.60B
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 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee934.83K
Profits Per Employee1.86M
Employee Count93
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GIMV NV is 8.0. GIMV NV’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow-19.95
PEG Ratio―
Income Statement
In the last 12 months, GIMV NV had revenue of 86.94M and earned 173.31M in profits. Earnings per share was 4.76.
Revenue86.94M
Gross Profit84.80M
Operating Income173.98M
Pretax Income174.48M
Net Income173.31M
EBITDA184.75M
Earnings Per Share (EPS)4.76
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
Beta0.78
52-Week Price Change6.60%
50-Day Moving Average46.35
200-Day Moving Average44.61
Relative Strength Index (RSI)33.21
Average Volume (3m)178.00
Important Dates
GIMV NV upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
GIMV NV as a current ratio of 3.94, with Debt / Equity ratio of 18.18%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.22
Net Debt to EBITDA1.05
Interest Coverage Ratio21.40
Taxes
In the past 12 months, GIMV NV has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate<0.01
Enterprise Valuation
GIMV NV EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -6.14.
EV to Sales20.91
EV to EBITDA9.84
EV to Free Cash Flow-6.14
EV to Operating Cash Flow-6.17
Balance Sheet
GIMV NV has €439.01M in cash and marketable securities with €352.29M in debt, giving a net cash position of €78.29M billion.
Cash & Marketable Securities€439.01M
Total Debt€352.29M
Net Cash€78.29M
Net Cash Per Share€2.13
Tangible Book Value Per Share€55.78
Margins
Gross margin is 99.22%, with operating margin of 200.12%, and net profit margin of 199.35%.
Gross Margin99.22%
Operating Margin200.12%
Pretax Margin200.69%
Net Profit Margin199.35%
EBITDA Margin212.51%
EBIT Margin210.04%
Analyst Forecast
The average price target for GIMV NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast117.43%
EPS Growth Forecast-17.06%