Last Price | 37.60 | Max Price | 46.25 |
Min Price | 37.60 | 1 Year return | -14.55 |
Avg. Target | 52.00 | Expected Return | 38.30 % |
Sector | Financials | Subsector | Investment companies |
Sell | 0 | Rating | |
Hold | 0 | Concensus | |
Buy | 3 | ||
Annual report 2018 |
GIMV is an investment company from Belgium. The company invests in the equity of unlisted companies. GIMV operates in three areas: corporate investment, information & communication technology and life science. In more traditional segments GIMV also concentrates on buy-out/buy-in financing (MBO/MBI) and corporate investments. (ISIN: BE0003699130 / Mnemo: GIMB)
GIMV is a multinational a private equity and venture capital corporation that deals with direct and fund of funds investments. GIMV NV was established on February 25, 1980 and its headquarters is located in Antwerp, Belgium with other offices across Europe. As far as direct investments are considered, the corporation focuses on buyouts, shareholder loans, startups, public to private transactions, replacement capital, bridge financing, recapitalization, SME etc. and PIPES. The company also looks forward to make an investment in venture capital and private equity funds. Company search for high performance growth businesses to spend in that act in response to & are able to accelerate their internal growth through mergers & acquisitions.
The company usually invests in consumer, health and care together with pioneering life science study, modern medical technology, Biopharma, and groundbreaking concepts and business models in the broader health and care business which also consists of supplier of smart systems and services, sustainable cities as well as services, utilities, physical and digital infrastructure and clean technology.
GIMV chooses to make investments in marketing, retail, communication services businesses, information and communication technologies, pharmaceutical R&D, green energy, ecological technologies, biotechnology, processing food and related divisions. The Corporation generally focuses on the European market and mid cap businesses in Brussels, and also had some investments in Kazakhstan, Italy, Luxembourg, UK, Czech Republic, and Slovakia. For fund of fund investments, company's major area of investment is in Europe. GIMV is looking forward to invest roughly around $ 425 million in companies with high enterprise value and sales value ranging to $567 million. The company invests in the form of equity and mezzanine. The GIMV group invests in small to mid-sized well-known businesses having their operations in Belgium, France, Germany, and the Netherlands. The company also invests in Central Europe and Russia via affiliates and joint ventures.
Moreover, the company always plans to have an exit in terms of investments within 4-6 years. Within the venture capital, the group focuses on early and late phase investments in software & internet, Biopharma, farming, clean and medical technology businesses based in Europe, France, and the United States. The corporation readily invests between $736.33 million to $36.82 million per company. The GIMV group desires to take a major position in its portfolio companies. It concentrates on investments in companies based in Europe. In clean technology, the firm desire to invest in a new type of energy together with renewable energy, energy conversion; pioneering materials to develop operational performance and efficiency while minimizing costs and energy consumption
For growth capital investments, the company desires to uphold a minority stake in its portfolio companies.
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 225 | 837,581 | 0.03 % |
2020 | 146 | 814,649 | 0.02 % |
2021 | 329 | 971,501 | 0.03 % |
2022 | 322 | 124,079 | 0.26 % |
2023 | 0 | 0 | 0.00 % |
No Records Found
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Gimv has located her head office Belgium. Gimv's core business is the investment sector. Between 2006 and 2016 the global investment companies gained around 4 percent. Measured since 2011 the sector is 17 percent higher and over the past 12 months (December 2015-2016) there is a minus of 4 percent.
The stock gained over the past 12 months at around 16 percent. Over the period from December 2011 till December 2016 the stock rose on average 41 percent. Gimv's revenues between 2011 and 2015 were very volatile through the time and moved between 895,36 million euros and 273,41 million euros. Gimv's net results between 2011 and 2015 were very fluctuating and moved between 112,1 million euros and 142,72 million euros.
Over the past 5 years the Belgian company paid out dividends. Over the past 5 years the stock delivered an average dividend return of 9,2 percent.
As per the end of 2015 the Belgian company's balance sheet equaled 1,14 billion euros. 43,41 million euros (3,82 percent of the total balance sheet) was financed by debt. At the end of 2016 the Belgian company was traded with a price/earnings-ratio of around 6. So investors paid 6 times the company's 2015's EPS. Many analysts say that based on her price/earnings-ratio and dividend yield the Belgian stock can be seen as a value stock.
At the end of 2015 the market capitalization (the number of shares outstanding multiplied by the stock price) of the investment company equaled around 1,16 billion euros. At the end of 2015 the Belgian company had around 25,19 million stocks listed.
All the company's financial reports are available here. More information about Gimv can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
262
|
260
|
263
|
227
|
225
|
146
|
Costs |
126
|
123
|
131
|
120
|
112
|
297
|
Profit |
136
|
137
|
132
|
107
|
112
|
-152
|
Margin of profit |
51.93
|
52.73
|
50.22
|
47.15
|
49.91
|
-104.16
|
ROI |
12.45
|
11.75
|
10.69
|
8.40
|
8.48
|
-13.72
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
1,093
|
1,168
|
1,233
|
1,274
|
1,321
|
1,105
|
Debt |
43
|
62
|
82
|
82
|
50
|
295
|
Total assets |
1,136
|
1,230
|
1,315
|
1,357
|
1,371
|
1,399
|
Solvency |
96.18
|
94.92
|
93.76
|
93.94
|
96.35
|
78.96
|
Cash |
185
|
193
|
314
|
380
|
277
|
368
|
Cashflow |
-31
|
-26
|
-40
|
-34
|
-35
|
-38
|
Employees |
103
|
95
|
93
|
95
|
0
|
|
Revenue per employee |
2.54
|
2.74
|
2.82
|
2.39
|
0.0
|
|
Cashflow / Debt |
-0.71
|
-0.42
|
-0.49
|
-0.42
|
-0.71
|
-0.13
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
46.36
|
52.65
|
50.52
|
46.90
|
54.80
|
Eps |
5.39
|
5.19
|
4.21
|
4.41
|
-5.96
|
Price/earnings-ratio |
8.60
|
10.14
|
12.00
|
10.63
|
-6.31
|
Dividend |
1.79
|
1.75
|
1.75
|
1.75
|
1.75
|
Dividend % |
3.86 %
|
3.32 %
|
3.46 %
|
3.73 %
|
4.65 %
|
Payout % |
0.33
|
0.34
|
0.42
|
0.40
|
-0.29
|
Book value |
45.93
|
48.50
|
50.11
|
51.96
|
43.46
|
Market to book |
0.99
|
0.92
|
0.99
|
1.11
|
1.16
|
Cashflow per stock |
-1.04
|
-1.59
|
-1.35
|
-1.40
|
-1.49
|
Stocks |
25
|
25
|
25
|
25
|
25
|
Market Cap |
1.178.78
|
1.338.71
|
1.284.56
|
1.192.51
|
956.04
|
Date
|
Price
|
---|---|
13 Nov 2024
|
37.60
|
08 Nov 2024
|
38.35
|
05 Nov 2024
|
37.75
|
31 Oct 2024
|
38.25
|
29 Oct 2024
|
39.00
|
23 Oct 2024
|
39.70
|
19 Oct 2024
|
40.25
|
16 Oct 2024
|
40.30
|
14 Oct 2024
|
41.05
|
05 Oct 2024
|
41.00
|
02 Oct 2024
|
41.60
|
27 Sep 2024
|
42.50
|
20 Sep 2024
|
42.55
|
17 Sep 2024
|
42.95
|
13 Sep 2024
|
42.20
|
28 Aug 2024
|
40.15
|
26 Aug 2024
|
40.25
|
23 Aug 2024
|
40.20
|
11 Aug 2024
|
39.00
|
07 Aug 2024
|
38.95
|
05 Aug 2024
|
38.35
|
01 Aug 2024
|
40.35
|
30 Jul 2024
|
40.05
|
26 Jul 2024
|
40.50
|
23 Jul 2024
|
40.85
|
16 Jul 2024
|
41.15
|
10 Jul 2024
|
40.75
|
09 Jul 2024
|
41.20
|
04 Jul 2024
|
41.20
|
02 Jul 2024
|
45.10
|