Gimv Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Gimv heeft een totaal eigen vermogen van €1.5B en een totale schuld van €350.0M, wat de schuld-eigenvermogensverhouding op 23.5% brengt. De totale activa en totale passiva bedragen respectievelijk €1.9B en €427.9M. De EBIT Gimv is €223.8M waardoor de rentedekking 62.4 is. Het heeft contanten en kortetermijnbeleggingen van €346.8M.

Belangrijke informatie

23.5%

Verhouding schuld/eigen vermogen

€350.00m

Schuld

Rente dekkingsratio	62.4x
Contant	€346.84m
Aandelen	€1.49b
Totaal verplichtingen	€427.94m
Totaal activa	€1.92b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €349.9M ) GI3 } overtreffen de korte termijn passiva ( €34.3M ).

Langlopende schulden: De kortetermijnactiva van GI3 ( €349.9M ) dekken de langetermijnschulden ( €393.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) GI3 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GI3 is de afgelopen 5 jaar gestegen van 0% naar 23.5%.

Schuldendekking: De operationele kasstroom van GI3 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van GI3 worden goed gedekt door EBIT ( 62.4 x dekking).

Gimv Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

Insufficient new directors

Insufficient new directors

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

Insufficient new directors

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)

Insufficient new directors

Insufficient new directors

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

Insufficient new directors

Insufficient new directors

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

Insufficient new directors

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

Insufficient new directors

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

Gimv NV, Annual General Meeting, Jun 28, 2023

Insufficient new directors

Insufficient new directors

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).

Insufficient new directors

Insufficient new directors

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

Insufficient new directors

Insufficient new directors

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: €48.40

New 90-day high: €50.80

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: €50.30

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: €48.10

New 90-day low: €45.00

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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