COM:GIMV
Gimv
- Stock
Last Close
40.85
25/11 09:21
Market Cap
1.14B
Beta: -
Volume Today
10.12K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.45M - | |||||||||||
average payables | 6.57M - | 1.07M 83.78% | 1.08M 1.50% | 2.43M 124.46% | 2.17M 10.71% | 3.81M 75.59% | 4.83M 26.97% | 2.71M 43.86% | 3.46M 27.66% | 5.48M 58.29% | 912.50K 83.36% | |
average receivables | 22.57M - | 17.94M 20.53% | 14.07M 21.56% | 17.00M 20.83% | 12.41M 27.03% | 2.82M 77.31% | 2.74M 2.61% | 1.27M 53.81% | 1.62M 28.03% | 1.79M 10.55% | 275K 84.66% | |
book value per share | 40.54 - | 43.37 6.97% | 45.93 5.90% | 48.50 5.59% | 50.11 3.33% | 51.96 3.69% | 43.46 16.37% | 49.31 13.48% | 53.45 8.39% | 48.55 9.17% | 53.83 10.88% | |
capex per share | -0.04 - | -0.03 16.22% | -0.02 35.66% | 1.08 - | 0.47 56.38% | 0.28 40.00% | ||||||
capex to depreciation | -0.94 - | -0.76 18.86% | -0.45 40.86% | |||||||||
capex to operating cash flow | 0.06 - | 0.03 58.04% | 0.02 15.07% | -0.77 - | ||||||||
capex to revenue | -0.02 - | -0.00 77.22% | -0.00 37.34% | 0.18 - | -0.12 169.83% | 0.03 120.88% | ||||||
cash per share | 2.17 - | 7.19 231.17% | 7.55 5.10% | 11.49 52.09% | 14.37 25.13% | 3.12 78.32% | 13.96 348.05% | 20.03 43.41% | 0.96 95.20% | 7.08 636.93% | 12.54 76.95% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 24.97 - | |||||||||||
days sales outstanding | 140.66 - | 32.63 76.80% | 21.32 34.65% | 41.15 92.97% | 5.05 87.72% | 8.14 61.07% | -7.62 193.58% | 0.66 108.63% | 3.78 475.65% | 37.68 895.69% | 0.20 99.48% | |
debt to assets | 0.18 - | 0.20 10.48% | 0.19 4.11% | 0.20 6.38% | 0.18 10.53% | |||||||
debt to equity | 0.23 - | 0.28 20.68% | 0.25 9.72% | 0.27 7.57% | 0.24 12.55% | |||||||
dividend yield | 0.06 - | 0.06 11.20% | 0.05 12.00% | 0.05 7.28% | 0.05 8.60% | 0.05 3.06% | 0.05 6.62% | 0.03 49.00% | 0.03 6.01% | 0.04 43.31% | 0.04 4.09% | |
earnings yield | 0.02 - | 0.13 680.39% | 0.11 13.68% | 0.10 10.88% | 0.09 13.58% | 0.09 1.48% | -0.13 251.18% | 0.16 218.76% | 0.12 22.65% | -0.05 138.39% | 0.18 486.09% | |
enterprise value | 855.16M - | 874.27M 2.23% | 1.04B 19.09% | 1.04B 0.30% | 884.27M 14.81% | 1.03B 16.19% | 1.11B 7.78% | 1.15B 4.13% | 1.42B 23.04% | 1.36B 3.84% | 1.26B 7.81% | |
enterprise value over ebitda | 45.98 - | 6.17 86.57% | 7.29 18.10% | 7.57 3.82% | 8.06 6.43% | 8.78 9.00% | -7.43 184.62% | 5.55 174.62% | 7.43 34.02% | -38.72 620.96% | 5.61 114.49% | |
ev to operating cash flow | -57.19 - | -28.44 50.27% | -44.30 55.75% | -12.57 71.63% | 8.26 165.73% | -28.96 450.59% | 8.04 - | -24.46 404.19% | -63.25 158.57% | |||
ev to sales | 17.26 - | 4.66 73.01% | 5.35 14.92% | 5.17 3.45% | 5.64 9.16% | 6.62 17.34% | -11.42 272.55% | 4.07 135.65% | 5.38 32.17% | 165.30 2,971.19% | 4.39 97.34% | |
free cash flow per share | -0.65 - | -1.25 92.82% | -0.95 24.54% | -3.25 243.75% | 4.21 229.61% | -0.32 107.53% | 0.47 248.30% | 0.28 40.00% | 6.67 2,264.62% | -2.06 130.91% | -0.72 65.16% | |
free cash flow yield | -0.02 - | -0.03 70.87% | -0.02 34.82% | -0.06 218.71% | 0.09 237.95% | -0.01 107.30% | 0.01 258.13% | 0.01 44.06% | 0.12 2,108.71% | -0.05 137.93% | -0.02 64.65% | |
graham net net | 1.79 - | 6.70 274.88% | 6.50 2.96% | 10.73 64.98% | 13.78 28.50% | 2.28 83.49% | 3.18 39.91% | 2.27 28.79% | -14.69 747.95% | -7.81 46.80% | -2.93 62.54% | |
graham number | 23.65 - | 72.58 206.94% | 74.67 2.88% | 75.22 0.74% | 68.91 8.40% | 71.79 4.19% | 78.17 8.89% | 93.98 20.23% | 89.04 5.26% | 47.47 46.69% | 97.49 105.39% | |
income quality | -1.20 - | -0.21 82.15% | -0.16 27.02% | -0.55 249.88% | 1 283.31% | -0.32 131.66% | 1.01 - | 1 1.20% | -0.09 109.16% | |||
intangibles to total assets | 0.00 - | 0.00 8.34% | 0.00 63.41% | 0.00 26.50% | 0.00 38.49% | 0.00 94.69% | 0.00 15.01% | 0.00 45.50% | 0.00 39.61% | 0.00 4.99% | 0.00 7.23% | |
interest coverage | 19.07 - | 193.85 916.55% | 231.79 19.57% | 237.25 2.35% | 157.78 33.49% | 188.63 19.55% | -21.55 111.42% | 22.80 205.83% | 15.81 30.66% | -3.12 119.70% | 19.50 726.11% | |
interest debt per share | 0.04 - | 0.03 23.71% | 0.02 16.50% | 0.02 6.22% | 0.03 20.25% | 0.02 10.89% | 10.24 42,306.68% | 14.00 36.67% | 13.81 1.36% | 13.49 2.26% | 13.06 3.21% | |
inventory turnover | ||||||||||||
invested capital | 0.23 - | 0.28 20.68% | 0.25 9.72% | 0.27 7.57% | 320.68M 119,324,251,482.32% | |||||||
market cap | 908.25M - | 1.06B 16.19% | 1.23B 16.86% | 1.33B 7.86% | 1.25B 6.04% | 1.29B 3.15% | 1.21B 6.21% | 1.32B 9.00% | 1.44B 9.53% | 1.20B 16.66% | 1.21B 0.85% | |
net current asset value | 48.50M - | 172.96M 256.62% | 168.14M 2.79% | 278.37M 65.56% | 350.97M 26.08% | 423.64M 20.71% | 81.45M 80.77% | 58.71M 27.92% | 317.14M 440.16% | -211.04M 166.54% | -78.08M 63.00% | |
net debt to ebitda | -2.85 - | -1.28 55.22% | -1.34 5.20% | -2.13 58.39% | -3.33 56.33% | -2.24 32.82% | 0.68 130.50% | -0.79 216.19% | -0.13 83.62% | -4.58 3,422.46% | 0.20 104.33% | |
net income per share | 0.61 - | 5.40 780.67% | 5.39 0.06% | 5.19 3.88% | 4.21 18.80% | 4.41 4.68% | -6.25 241.78% | 7.96 227.38% | 6.59 17.19% | -2.06 131.29% | 7.85 480.45% | |
operating cash flow per share | -0.61 - | -1.22 99.67% | -0.92 24.25% | -3.25 251.44% | 4.21 229.61% | -1.40 133.14% | 6.67 - | -2.06 130.91% | -0.72 65.16% | |||
payables turnover | 14.62 - | |||||||||||
receivables turnover | 2.59 - | 11.18 331.04% | 17.12 53.03% | 8.87 48.18% | 72.23 714.31% | 44.84 37.92% | -47.92 206.86% | 555.20 1,258.64% | 96.45 82.63% | 9.69 89.96% | 1.85K 18,969.67% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.12 719.45% | 0.11 6.84% | 0.10 10.10% | 0.08 21.28% | 0.08 3.58% | -0.11 238.93% | 0.12 202.74% | 0.09 18.86% | -0.03 134.07% | 0.11 451.04% | |
revenue per share | 2.03 - | 7.45 267.86% | 7.65 2.67% | 7.90 3.26% | 6.16 21.96% | 6.10 0.98% | -3.81 162.46% | 10.96 387.41% | 9.97 9.01% | 0.31 96.94% | 10.35 3,289.83% | |
roe | 0.02 - | 0.12 723.25% | 0.12 5.63% | 0.11 8.97% | 0.08 21.42% | 0.08 0.96% | -0.14 269.54% | 0.16 212.25% | 0.12 23.60% | -0.04 134.45% | 0.15 443.12% | |
roic | 0.02 - | 0.13 683.81% | 0.12 5.63% | 0.11 8.89% | 0.08 21.44% | 0.09 0.89% | -0.11 230.69% | 0.13 213.33% | 0.11 16.64% | -0.03 125.99% | 0.12 539.55% | |
sales general and administrative to revenue | 0.30 - | 0.12 59.92% | 0.11 5.59% | 0.13 14.35% | 0.11 10.68% | 0.10 10.03% | -0.41 497.02% | 0.12 128.61% | 0.17 41.77% | 4.12 2,381.16% | 0.07 98.39% | |
shareholders equity per share | 40.54 - | 43.37 6.97% | 45.93 5.90% | 48.50 5.59% | 50.11 3.33% | 51.96 3.69% | 43.46 16.37% | 49.31 13.48% | 53.45 8.39% | 48.55 9.17% | 53.83 10.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.00B - | 1.11B 10.79% | 1.19B 7.52% | 1.28B 7.03% | 1.34B 4.78% | 1.35B 0.54% | 1.12B 16.59% | 1.30B 16.03% | 1.42B 9.30% | 1.32B 6.99% | 1.49B 12.39% | |
tangible book value per share | 40.98 - | 44.10 7.60% | 46.98 6.53% | 50.28 7.03% | 52.68 4.78% | 52.96 0.54% | 44.18 16.59% | 50.45 14.20% | 53.89 6.82% | 49.01 9.06% | 53.82 9.82% | |
working capital | 71.06M - | 196.79M 176.93% | 202.24M 2.77% | 311.01M 53.79% | 366.99M 18.00% | 440.65M 20.07% | 354.37M 19.58% | 515.25M 45.40% | 728.78M 41.44% | 185.60M 74.53% | 312.29M 68.26% |
All numbers in EUR (except ratios and percentages)