Gimv N.V.

GIMB.BR · BRU
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.07-0.080.01-0.08
FCF Yield-3.07%-2.37%-1.98%-1.28%
EV / EBITDA13.7213.388.4221.67
Quality
ROIC5.10%3.14%7.19%3.14%
Gross Margin0.00%100.00%933.93%85.07%
Cash Conversion Ratio-0.40-0.38-0.16-0.27
Growth
Revenue 3-Year CAGR-11.47%-14.91%-18.98%-14.39%
Free Cash Flow Growth-77.76%-24.18%-44.40%34.60%
Safety
Net Debt / EBITDA0.97-2.330.560.75
Interest Coverage0.000.000.0010.38
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle12.5343.845.53-6.00