ENXTBR:GIMB

Stock Analysis Report

Executive Summary

GIMV NV is a private equity and venture capital firm specializing in direct and fund of funds investments.

Snowflake

Risks

  • GIMV is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

Share Price & News

How has GIMV's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.3%

ENXTBR:GIMB

3.4%

BE Capital Markets

1.6%

BE Market


1 Year Return

9.1%

ENXTBR:GIMB

-14.9%

BE Capital Markets

-4.3%

BE Market

GIMB outperformed the Capital Markets industry which returned -14.9% over the past year.

GIMB outperformed the Market in Belgium which returned -4.3% over the past year.


Share holder returns

GIMBIndustryMarket
7 Day1.3%3.4%1.6%
30 Day-0.7%-4.8%-2.6%
90 Day1.5%-2.6%6.2%
1 Year12.7%9.1%-11.2%-14.9%-2.1%-4.3%
3 Year27.1%15.0%16.0%2.4%-4.7%-11.5%
5 Year72.3%44.4%-4.5%-22.5%21.8%6.6%

Price Volatility Vs. Market

How volatile is GIMV's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GIMV undervalued based on future cash flows and its price relative to the stock market?

7%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

GIMV's share price is below the future cash flow value, but not at a moderate discount (< 20%).

GIMV's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

GIMV is good value based on earnings compared to the Europe Capital Markets industry average.

GIMV is good value based on earnings compared to the Belgium market.


Price Based on Expected Growth

Unable to calculate PEG ratio for GIMV, we can't assess if its growth is good value.


Price Based on Value of Assets

GIMV is good value based on assets compared to the Europe Capital Markets industry average.

Future Growth

How is GIMV expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GIMV has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has GIMV performed over the past 5 years?

7.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

GIMV's year on year earnings growth rate has been positive over the past 5 years.

GIMV's 1-year earnings growth is less than its 5-year average (4.7% vs 7.6%)

GIMV's earnings growth has exceeded the Europe Capital Markets industry average in the past year (4.7% vs -1.2%).


Return on Equity

GIMV has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

GIMV used its assets more efficiently than the Europe Capital Markets industry average last year based on Return on Assets.


Return on Capital Employed

GIMV's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).

Financial Health

How is GIMV's financial position?


Financial Position Analysis

GIMV is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

GIMV's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

GIMV has no debt.

GIMV currently has no debt however we can't compare to 5 years ago as we have no data for that period.

GIMV has no debt, it does not need to be covered by operating cash flow.

GIMV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

GIMV has no debt, it does not need to be covered by short term assets.

Dividend

What is GIMV's current dividend yield, its reliability and sustainability?

4.66%

Current Dividend Yield


Dividend Yield and Payments Analysis

GIMV's pays a higher dividend yield than the bottom 25% of dividend payers in Belgium (2.27%).

GIMV's dividend is above the markets top 25% of dividend payers in Belgium (4.58%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.8x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of GIMV's salary, the management and board of directors tenure and is there insider trading?

4.4yrs

Average management tenure


CEO

Koen Dejonckheere (50yo)

10.8yrs

Tenure

0

Mr. Koen Dejonckheere, MBA, M.Sc., Eng. is Chief Executive Officer at GIMV NV since October 2008 and serves as its Managing Director. Mr. Dejonckheere also served as a Member of the Partner's Council at GI ...


CEO Compensation Analysis

Koen's remuneration is lower than average for companies of similar size in Belgium.

Koen's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.4yrs

Average Tenure

50yo

Average Age

The tenure for the GIMV management team is about average.


Board Age and Tenure

5.2yrs

Average Tenure

64yo

Average Age

The tenure for the GIMV board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Tom Van de Voorde (48yo)

    Managing Partner & Head of Smart Industries

    • Tenure: 2.2yrs
  • Bart Diels (50yo)

    Managing Partner & Head of Health & Care

    • Tenure: 0.0yrs
  • Eric de Montgolfier (54yo)

    Partner & Head of Gimv France

    • Tenure: 4.4yrs
  • Koen Dejonckheere (50yo)

    CEO, MD & Director

    • Tenure: 10.8yrs
  • Frank De Leenheer

    Investor Relations & Corporate Communications Manager

    • Tenure: 0.0yrs
  • Edmond Bastijns (46yo)

    Chief Legal Officer & Secretary General

    • Tenure: 12.4yrs
  • Kristof Vande Capelle (50yo)

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Dirk Dewals (46yo)

    Managing Partner & Head Connected Customer

    • Tenure: 1.8yrs
  • Sven Oleownik

    Partner & Head of Gimv Germany

    • Tenure: 4.6yrs
  • Erik Mampaey

    Managing Partner & Head of Sustainable Cities

    • Tenure: 1.6yrs

Board Members

  • Martin De Prycker (64yo)

    Member of Technology Advisory Board

    • Tenure: 0.0yrs
  • Koen Dejonckheere (50yo)

    CEO, MD & Director

    • Tenure: 10.8yrs
  • Yossi Kofman

    Member of Technology Advisory Board

    • Tenure: 12.1yrs
  • Jan Oosterveld (75yo)

    Member of the Technology Advisory Board

    • Tenure: 0.0yrs
  • Luc Missorten (64yo)

    Director

    • Tenure: 5.2yrs
    • Compensation: €48.50k
  • Marc Van Sande (67yo)

    Member of Technology and Cleantechnology Advisory Board

    • Tenure: 0.0yrs
  • Hilde Laga (63yo)

    Chairman

    • Tenure: 3.3yrs
  • Steve Wu

    Member of Gimv Asia Advisory Council

    • Tenure: 0.0yrs
  • Tan Gay

    Member of Gimv Asia Advisory Council

    • Tenure: 0.0yrs
  • Frank Verhaegen (59yo)

    Director

    • Tenure: 2.1yrs
    • Compensation: €57.88k

Company Information

GIMV NV's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GIMV NV
  • Ticker: GIMB
  • Exchange: ENXTBR
  • Founded: 1980
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €1.365b
  • Shares outstanding: 25.43m
  • Website: https://www.gimv.com

Number of Employees


Location

  • GIMV NV
  • Karel Oomsstraat 37
  • Antwerp
  • Antwerp
  • 2018
  • Belgium

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GIMBENXTBR (Euronext Brussels)YesOrdinary SharesBEEURJun 1997
0EKRLSE (London Stock Exchange)YesOrdinary SharesGBEURJun 1997
GIMV.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 1997
GIMBBBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJun 1997
GI3BST (Boerse-Stuttgart)YesOrdinary SharesDEEURJun 1997

Biography

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, shar ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 20:45
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.