GIMV NV

GIMV NV

GIMB · BR · Financial Services / Asset Management

47.75EUR+0.15 (+0.32%)

Price History

Full chart

Market Stats

Previous Close47.6
Open47.75
Day Range47.75 – 47.75
52-Week Range40.65 – 48.09
Volume719
Market Cap1.69B
P/E (TTM)7.86
Forward P/E8.64
EPS5.85
Dividend Yield4.24%
Beta0.51
50-Day Avg45.05
200-Day Avg45.7

About

Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature, replacement capital, bridge financing, and recapitalization. Within fund of funds, it seeks to invest in venture capital and private equity funds. It seeks to invest in high performance growth companies that respond to that can speed up their internal growth through acquisitions. The firm typically invests in consumer, connected consumer, R&D driven companies that positively impact human health, environment, automation, health and care, demographics, financial services, consumer digital lending, telecommunication services, marketing services, interactive home entertainment, smart industries, and sustainable cities. Within health and care platform, the firm seeks to invest in companies that can grow either organically or through a buy and build strategy. Within consumer, it focuses on consumer goods, food, healthy food, prepared and preserved food, personal luxury, home & deco, homebuilding, household appliances, housewares and specialties, travel and leisure, education, digitalization and digital economy sectors. Within health and care sector, it focuses on life sciences, medtech, and health and care services, veterinary drugs, generic pharmaceuticals, vaccines and diagnostic tests, medical devices and consumables sectors. Within smart industries, it focuses on aerospace, energy transition, B2B services, advanced engineering and software sectors. Within sustainable cities, it focuses on infrastructure installation, consumer , energy, recycling and recovery, Infrastructure, transport and logistics services, water purification, e-commerce, alternative energy resources and energy efficient infrastructure. It invests in buil

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Koenraad Dejonckheere Eng., M.B.A., M.Sc.
  • Employees95
  • HeadquartersKarel Oomsstraat 37, Antwerp, Belgium, 2018, Belgium
  • Websitehttps://www.gimv.com/en/

Leadership

  • Mr. Koenraad Dejonckheere Eng., M.B.A., M.Sc.CEO & Director · b. 1969
  • Mr. Kristof Vande CapelleChief Financial Officer · b. 1969
  • Mr. Edmond BastijnsChief Legal Officer & Secretary General · b. 1973
  • Mr. Vincent Van BuerenCorporate Communications & Sustainability Director
  • Mr. Patrick Van Beneden FMedSci., FRCP, FRCR, FRSE, M.D., ScAssociate Partner · b. 1962
  • Dr. Bart Diels Ph.D.Managing Partner & Head of Healthcare · b. 1969
  • Mr. Elderd LandPartner & Head of Gimv · b. 1967
  • Mr. Tom Van de VoordeManaging Partner & Head of Smart Industries · b. 1971
  • Mr. Nick MedaerPartner · b. 1984
  • Mr. Gautier LefebvrePartner

Financials

Income Statement

Line item2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-479.63B685.94M803.69M933.69M1.07B1.24B904.07M455.75M49.56M273.41M264.12M266.40M233.75M225.55M85.35M292.16M275.75M-5.07M286.32M349.63M86.94M
Cost of Revenue-------32.85M14.11M14.53M13.48M14.18M15.32M16.13M16.97M19.89M9.02M11.94M13.87M13.24M11.46M2.14M
Gross Profit-479.63B685.94M803.69M933.69M1.07B1.24B871.22M441.64M35.02M259.93M249.94M251.08M217.61M86.63M65.46M283.14M263.81M-16.28M273.07M338.18M84.80M
Operating Income-222.85M479.46B240.30M193.66M-86.23M130.21M457.82M104.92M60.66M17.60M244.18M150.75M151.42M117.11M120.37M-151.94M223.61M184.32M-36.68M217.18M219.48M173.98M
EBITDA85.30M194.54M175.16M200.11M-339.95M171.93M221.75M24.70M163.86M18.60M245.24M225.11M226.37M197.46M190.18M-129.55M225.74M198.28M-33.26M224.19M221.96M184.75M
Net Income63.43M186.69M241.29M185.44M-388.91M117.52M114.17M32.75M32.75M15.00M135.99M137.18M131.85M107.06M112.08M-151.57M205.72M174.28M-59.47M217.13M219.00M173.31M
Interest Expense00000288.00K17.90M857.00K857.00K923.00K725.00K611.00K573.00K689.00K614.00K7.02M9.03M11.95M12.10M11.36M11.46M8.13M

Balance Sheet

Line item2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets983.83M1.11B1.55B1.79B1.50B1.58B1.64B1.34B1.07B1.03B1.14B1.23B1.32B1.36B1.37B1.40B1.76B1.84B1.73B1.92B2.37B2.46B
Total Liabilities--294.76M470.88M597.88M576.14M571.47M305.75M51.80M23.69M17.74M35.26M36.34M16.65M23.98M275.61M459.28M415.83M403.41M427.94M458.27M426.93M
Total Equity982.12M1.10B1.26B1.26B887.63M947.90M1.01B1.01B1.01B992.04M1.09B1.17B1.23B1.27B1.32B1.10B1.27B1.41B1.31B1.49B1.91B2.03B
Cash-------179.86M182.05M53.09M43.09M40.37M59.29M38.02M38.15M355.04M517.48M377.83M191.52M307.02M538.10M172.87M
Total Debt-------167.49M-------253.36M352.63M353.04M352.71M351.43M361.39M366.17M
Net Debt--------12.37M-182.05M-53.09M-43.09M-40.37M-59.29M-38.02M-38.15M-101.68M-164.85M-24.79M161.19M44.41M-176.71M193.30M

Cash Flow

Line item2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-11.91M20.33M-29.62M46.07M-79.01M57.38M34.74M235.93M7.22M-14.95M-30.74M-26.42M-40.46M-34.31M-35.48M-26.35M-35.60M-40.05M-46.04M-19.88M-50.95M-294.55M
Investing Cash Flow329.34M238.92M-17.32M152.68M-4.39M-17.47M-52.72M-9.64M82.53M-94.61M193.57M96.76M223.09M164.16M-4.61M-68.67M129.66M-62.68M-94.10M254.04M179.06M-1.24M
Financing Cash Flow-20.27M-100.82M12.72M-112.94M-40.00M-109.01M-82.11M-252.60M-65.67M-29.10M-34.70M-62.33M-61.50M-63.30M-63.66M186.37M55.38M-36.91M-43.27M-59.03M191.59M-53.58M
Capital Expenditure21.83M7.00M3.98M44.34M21.99M19.95M3.35M28.93M6.95M939.00K810.00K526.00K224.57M032.30M11.96M1000746.00K1.60M
Free Cash Flow-33.74M13.33M-33.61M1.72M-101.01M37.43M31.39M207.01M271.00K-15.89M-31.55M-26.95M-265.03M-34.31M-3.19M-26.35M-35.60M-40.05M-46.04M-19.88M-50.95M-296.15M
Dividends Paid34.30M69.33M83.30M112.58M54.81M54.70M56.62M56.78M56.78M58.71M60.58M62.30M62.30M63.57M63.57M63.57M35.34M36.38M43.45M45.61M36.85M57.49M

Earnings

Report DateNov 20, 2014Nov 19, 2015Nov 17, 2016May 18, 2017Nov 23, 2017Feb 22, 2018May 24, 2018Jul 19, 2018Nov 22, 2018Feb 21, 2019May 23, 2019Jul 18, 2019Nov 21, 2019Feb 20, 2020May 20, 2020Aug 27, 2020Nov 19, 2020Feb 25, 2021May 20, 2021Aug 26, 2021Nov 18, 2021Feb 24, 2022May 19, 2022Aug 25, 2022Nov 17, 2022Feb 23, 2023May 17, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 29, 2024Nov 20, 2024Feb 20, 2025May 22, 2025Nov 20, 2025Nov 17, 2026Feb 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual0.000.003.351.842.460.001.750.002.460.001.950.002.020.00-7.990.003.610.007.960.005.220.006.590.00-2.800.000.000.000.000.000.000.005.155.152.433.40--
Surprise--------------------------------------
Timing------------------------After-hours-After-hours-Pre-market------After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.93B
Trailing P/E7.86
Forward P/E8.64
PEG Ratio2.70
Price / Sales4.49
Price / Book0.82
EPS5.85
Book Value57.2
Revenue (TTM)377.01M
Gross Profit (TTM)363.38M
EBITDA301.46M
Profit Margin77.88%
Operating Margin80.13%
Return on Equity10.69%
Return on Assets5.48%
Shares Outstanding36.80M
Shares Float36.58M
Beta0.51
Dividend Yield4.24%
Dividend Rate1.95
Payout Ratio57.35%

Dividends

20261×
1.95Jun 1, 2026
20251×
2.49Jun 30, 2025
20241×
2.49Jul 1, 2024
20231×
2.49Jul 3, 2023
20221×
2.49Jul 4, 2022
20211×
2.39Jul 5, 2021
20201×
2.39Jun 29, 2020
20191×
2.39Jul 1, 2019
20181×
2.39Jul 2, 2018
20171×
2.39Jul 3, 2017
20161×
2.34Jul 4, 2016
20151×
2.34Jun 29, 2015
20141×
2.34Jun 27, 2014
20131×
2.34Jun 28, 2013
20121×
2.34Jun 29, 2012
20111×
2.34Jul 4, 2011
20101×
2.30Jul 5, 2010
20091×
2.26Jun 26, 2009
20081×
2.26Jun 30, 2008
20072×
1.94Dec 6, 20072.77Jul 2, 2007
20062×
1.29Dec 6, 20062.14Jun 6, 2006
20051×
1.29Nov 15, 2005

Stock Splits

  • Jun 30, 202523:22