Gimv Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Gimv hat ein Gesamteigenkapital von €1.5B und eine Gesamtverschuldung von €350.0M, wodurch sich der Verschuldungsgrad auf 23.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.9B bzw. €427.9M. Gimv Das EBIT des Unternehmens beträgt €223.8M, so dass der Zinsdeckungsgrad 62.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €346.8M.

Wichtige Informationen

23.5%

Verhältnis von Schulden zu Eigenkapital

€350.00m

Verschuldung

Zinsdeckungsgrad	62.4x
Bargeld	€346.84m
Eigenkapital	€1.49b
Gesamtverbindlichkeiten	€427.94m
Gesamtvermögen	€1.92b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

How Does GIMV NV (EBR:GIMB) Fare As A Dividend Stock?

Feb 08

Would Shareholders Who Purchased GIMV's (EBR:GIMB) Stock Year Be Happy With The Share price Today?

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GIMBDie kurzfristigen Aktiva des Unternehmens (€349.9M) übersteigen seine kurzfristigen Passiva (€34.3M).

Langfristige Verbindlichkeiten: GIMBDie kurzfristigen Vermögenswerte des Unternehmens (€349.9M) decken seine langfristigen Verbindlichkeiten (€393.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GIMBDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: GIMBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 23.5% gestiegen.

Schuldendeckung: GIMBDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: GIMBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (62.4x Coverage) gut gedeckt.

Gimv Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

The Martens Brewery of Bocholt acquired United Dutch Breweries B.V. from Gimv NV (ENXTBR:GIMB) and management.

BiZZdesign BV agreed to acquire MEGA International S.A. from Gimv NV (ENXTBR:GIMB).

Upcoming dividend of €1.82 per share

New minor risk - Financial data availability

WorxInvest NV completed the acquisition of 27.81% stake in Gimv NV (ENXTBR:GIMB) from Flemish Community.

Sagard SAS acquired Groupe Acceo from Gimv NV (ENXTBR:GIMB).

Gimv NV to Report Fiscal Year 2024 Results on May 23, 2024

First half 2024 earnings released: EPS: €5.81 (vs €2.80 loss in 1H 2023)

Crédit Mutuel Equity signed an agreement to acquire unknown majority stake in Groupe CLAIRE SAS from Gimv NV (ENXTBR:GIMB).

Full year 2023 earnings released: €2.20 loss per share (vs €6.59 profit in FY 2022)

First half 2023 earnings released: €2.80 loss per share (vs €5.22 profit in 1H 2022)

Management of Biolam acquired an unknown minority stake in Biolam from Gimv NV (ENXTBR:GIMB).

Now 22% undervalued after recent price drop

Insufficient new directors

Now 21% undervalued after recent price drop

Gimv NV to Report Fiscal Year 2023 Results on May 17, 2023

Gimv NV, Annual General Meeting, Jun 28, 2023

Now 21% undervalued after recent price drop

Now 20% undervalued

GIMV NV (ENXTBR:GIMB) acquired 30% stake in Picot SA.

GIMV NV (ENXTBR:GIMB) completed the acquisition of 20.87% stake in Bioconnection B.V. from Pharming Group N.V. (ENXTAM:PHARM).

Insufficient new directors

GIMV NV (ENXTBR:GIMB) reached an agreement to acquire 20.87% stake in Bioconnection B.V. from Pharming Group N.V. (ENXTAM:PHARM) for ?6.9 million.

STRACO acquired an unknown majority stake in Incendin NV from GIMV NV (ENXTBR:GIMB).

Now 21% undervalued after recent price drop

Price target increased to €56.75

First half 2022 earnings released: EPS €5.22 (vs €3.61 in 1H 2021)

Full year 2021 earnings released: EPS €7.96 (vs €5.96 loss in FY 2020)

GIMV NV (ENXTBR:GIMB) agreed to acquire an unknown minority stake in Projective NV.

GIMV NV (ENXTBR:GIMB) along with the management agreed to acquire an unknown majority stake in Verkley B.V. from PMH Investments.

New 90-day low: €48.50

How Does GIMV NV (EBR:GIMB) Fare As A Dividend Stock?

New 90-day high: €51.20

Belden Inc. (NYSE:BDC) entered into a definitive agreement to acquire OTN Systems N.V. from GIMV NV (ENXTBR:GIMB), Manuardeo and management for approximately $71 million.

New 90-day high: €50.70

Would Shareholders Who Purchased GIMV's (EBR:GIMB) Stock Year Be Happy With The Share price Today?

Parcom Capital has reached an agreement to acquire majority stake in CFL Holding BV from GIMV NV (ENXTBR:GIMB).

First half 2021 earnings released: EPS €3.61

GIMV NV, Annual General Meeting, Jun 30, 2021

New 90-day high: €48.90

New 90-day low: €45.45

Management of Ecu-Line and Allcargo acquired 100% stake in Ecu-Line from ABN AMRO and GIMV.

Katoen Natie acquired Nieuwe Havema N.V. from GIMV, Mercator and other shareholders.

Individuals announced the acquisition of 40% stake in Begro N.V. from GIMV NV.

An undisclosed buyer acquired an unknown stake in Govecs AG from GIMV NV (ENXTBR:GIMB).

The management of PROXIAD Group S.A.S. acquired an unknown stake in PROXIAD Group S.A.S. from GIMV NV (ENXTBR:GIMB).

Babyshop Sthlm AB acquired BEBEO SA from GIMV NV (ENXTBR:GIMB) and Nathalie Genty.

Tosca Services, LLC agreed to acquire Contraload NV from founders(Sylvain Naets and Jesse Sels) along with Down2Earth fund managed by Down 2 Earth Capital NV and GIMV NV (ENXTBR:GIMB).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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