Gimv (LSE:0EKR) - Stock Price, News & Analysis

0EKR Stock Overview

A private equity and venture capital firm specializing in direct and fund of funds investments. More details

0EKR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 58% below our estimate of its fair value

Became profitable this year

Analysts in good agreement that stock price will rise by 31.7%

Risk Analysis

Shareholders have been diluted in the past year

Dividend of 6.94% is not well covered by free cash flows

Gimv NV Competitors

BBGI Global Infrastructure

LSE:BBGI

UK£886.4m

Ashmore Group

LSE:ASHM

UK£1.1b

Oakley Capital Investments

LSE:OCI

UK£880.3m

Law Debenture

LSE:LWDB

UK£1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Gimv
Historical stock prices
Current Share Price	€37.30
52 Week High	€47.05
52 Week Low	€37.20
Beta	0.57
11 Month Change	-7.44%
3 Month Change	-7.21%
1 Year Change	-4.84%
33 Year Change	-31.69%
5 Year Change	-32.43%
Change since IPO	-0.76%

Recent updates

Shareholder Returns

	0EKR	GB Capital Markets	GB Market
7D	-2.5%	-0.9%	-0.3%
1Y	-4.8%	24.7%	6.1%

Return vs Industry: 0EKR underperformed the UK Capital Markets industry which returned 24.8% over the past year.

Return vs Market: 0EKR underperformed the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0EKR's price volatile compared to industry and market?
0EKR volatility
0EKR Average Weekly Movement	1.8%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0EKR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0EKR'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

How do Gimv's earnings and revenue compare to its market cap?
0EKR fundamental statistics
Market cap	€1.07b
Earnings (TTM)	€217.13m
Revenue (TTM)	€291.96m

4.9x

P/E Ratio

3.7x

P/S Ratio

Is 0EKR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0EKR income statement (TTM)
Revenue	€291.96m
Cost of Revenue	€13.24m
Gross Profit	€278.72m
Other Expenses	€61.59m
Earnings	€217.13m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)	7.59
Gross Margin	95.46%
Net Profit Margin	74.37%
Debt/Equity Ratio	23.5%

How did 0EKR perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

33%

Payout Ratio

0EKR Stock Overview

Rewards

Risk Analysis

Gimv NV Competitors

LSE:BBGI

UK£886.4m

LSE:ASHM

UK£1.1b

LSE:OCI

UK£880.3m

LSE:LWDB

UK£1.2b

Price History & Performance

Recent News & 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).

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 19% undervalued after recent price drop

Insufficient new directors

Now 20% 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 21% 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).

Now 20% undervalued

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.

Now 20% undervalued

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

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

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: €48.65

New 90-day high: €51.13

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: €50.60

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

New 90-day high: €49.00

GIMV NV, Annual General Meeting, Jun 30, 2021

New 90-day low: €45.25

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).

Shareholder Returns

Price Volatility

About the Company

Gimv NV Fundamentals Summary

4.9x

3.7x

Earnings & Revenue

Dividends

6.9%

33%