Financials Gimv NV

Equities

GIMB

BE0003699130

Investment Management & Fund Operators

Market Closed - Euronext Bruxelles 11:35:36 2024-02-20 am EST 5-day change 1st Jan Change
43.55 EUR +0.11% Intraday chart for Gimv NV +0.58% -1.69%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,271 1,209 1,328 1,454 1,211 1,214 - -
Enterprise Value (EV) 1 1,271 1,209 1,328 1,454 1,211 1,214 1,214 1,214
P/E ratio 11.3 x -7.98 x 6.41 x 8.29 x - - - -
Yield - - 4.9% - 5.84% 5.97% 5.97% 5.97%
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 25,427 25,427 26,047 26,637 27,218 27,880 - -
Reference price 2 50.00 47.55 51.00 54.60 44.50 43.55 43.55 43.55
Announcement Date 5/23/19 5/20/20 5/20/21 5/17/22 - - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales - - - - - - - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 112.4 -151.6 205.7 174.3 - - - -
Net margin - - - - - - - -
EPS 4.410 -5.960 7.960 6.590 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 1 - - 2.500 - 2.600 2.600 2.600 2.600
Announcement Date 5/23/19 5/20/20 5/20/21 5/17/22 - - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 158
Net Cash position 1 380 277 115 165 24.8 -
Leverage (Debt/EBITDA) - - - - - -4.445 x
Free Cash Flow 1 137 123 72.4 247 72.6 -17.4
ROE (net income / shareholders' equity) 8.92% 8.7% -12.9% 18.4% 13.3% -4.06%
ROA (Net income/ Total Assets) 9.19% 8.78% 4.83% 10.8% 8.43% -1.29%
Assets 1 1,165 1,276 -3,138 1,912 2,068 4,622
Book Value Per Share 2 50.10 52.00 43.50 49.00 53.00 48.20
Cash Flow per Share 2 1.500 2.090 1.630 9.290 3.860 7.040
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/24/18 5/23/19 5/20/20 5/20/21 5/23/22 5/17/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
43.55 EUR
Average target price
49.67 EUR
Spread / Average Target
+14.05%
Consensus

Annual profits - Rate of surprise

1st Jan change Capi.
-1.69% 1 306 M $
-3.51% 91 999 M $
+12.42% 84 660 M $
+11.51% 25 520 M $
+8.77% 16 107 M $
-9.03% 14 359 M $
-2.03% 13 218 M $
+18.34% 9 601 M $
+19.40% 8 103 M $
-12.95% 6 941 M $
Investment Management
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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