GIMB Stock Overview
Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Gimv NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €45.30 |
| 52 Week High | €47.65 |
| 52 Week Low | €36.15 |
| Beta | 0.53 |
| 1 Month Change | 1.91% |
| 3 Month Change | 3.19% |
| 1 Year Change | -3.10% |
| 3 Year Change | -13.38% |
| 5 Year Change | -15.49% |
| Change since IPO | -12.34% |
Recent News & Updates
Shareholder Returns
| GIMB | BE Capital Markets | BE Market | |
|---|---|---|---|
| 7D | 3.0% | -0.01% | -0.06% |
| 1Y | -3.1% | 14.9% | -5.0% |
Return vs Industry: GIMB underperformed the Belgian Capital Markets industry which returned 14.9% over the past year.
Return vs Market: GIMB exceeded the Belgian Market which returned -5% over the past year.
Price Volatility
| GIMB volatility | |
|---|---|
| GIMB Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 2.5% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in BE Market | 7.7% |
| 10% least volatile stocks in BE Market | 2.5% |
Stable Share Price: GIMB has not had significant price volatility in the past 3 months.
Volatility Over Time: GIMB's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 93 | Koen Dejonckheere | www.gimv.com/en/ |
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, middle market, debt, shareholder loans, seed, startups, early to mid-stage, late venture, 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.
Gimv NV Fundamentals Summary
| GIMB fundamental statistics | |
|---|---|
| Market cap | €1.26b |
| Earnings (TTM) | €173.75m |
| Revenue (TTM) | €253.88m |
7.3x
P/E Ratio5.0x
P/S RatioIs GIMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GIMB income statement (TTM) | |
|---|---|
| Revenue | €253.88m |
| Cost of Revenue | €0 |
| Gross Profit | €253.88m |
| Other Expenses | €80.14m |
| Earnings | €173.75m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 6.23 |
| Gross Margin | 100.00% |
| Net Profit Margin | 68.44% |
| Debt/Equity Ratio | 24.4% |
How did GIMB perform over the long term?
See historical performance and comparison