0EKR Stock Overview
A private equity and venture capital firm specializing in direct and fund of funds investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Gimv NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €40.80 |
| 52 Week High | €47.05 |
| 52 Week Low | €36.15 |
| Beta | 0.55 |
| 11 Month Change | -11.01% |
| 3 Month Change | -7.48% |
| 1 Year Change | -2.04% |
| 33 Year Change | -24.16% |
| 5 Year Change | -23.45% |
| Change since IPO | 8.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0EKR | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.7% | 0.3% | -0.1% |
| 1Y | -2.0% | 14.2% | 4.1% |
Return vs Industry: 0EKR underperformed the UK Capital Markets industry which returned 14.2% over the past year.
Return vs Market: 0EKR underperformed the UK Market which returned 4.1% over the past year.
Price Volatility
| 0EKR volatility | |
|---|---|
| 0EKR Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0EKR has not had significant price volatility in the past 3 months.
Volatility Over Time: 0EKR's weekly volatility (3%) 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
| 0EKR fundamental statistics | |
|---|---|
| Market cap | €1.13b |
| Earnings (TTM) | €217.13m |
| Revenue (TTM) | €291.96m |
5.2x
P/E Ratio3.9x
P/S RatioIs 0EKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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) | 7.79 |
| 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