25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

GIMV NV
Buy, Hold or Sell?

Let's analyze Gimv together

I guess you are interested in GIMV NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GIMV NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about GIMV NV

I send you an email if I find something interesting about GIMV NV.

Quick analysis of Gimv (30 sec.)










What can you expect buying and holding a share of Gimv? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨7.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨53.43
Expected worth in 1 year
‚ā¨76.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨30.10
Return On Investment
74.1%

For what price can you sell your share?

Current Price per Share
‚ā¨40.65
Expected price per share
‚ā¨38.11 - ‚ā¨42.63
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Gimv (5 min.)




Live pricePrice per Share (EOD)

‚ā¨40.65

Intrinsic Value Per Share

‚ā¨-18.40 - ‚ā¨-1.85

Total Value Per Share

‚ā¨35.04 - ‚ā¨51.59

2. Growth of Gimv (5 min.)




Is Gimv growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.4b$178m11.0%

How much money is Gimv making?

Current yearPrevious yearGrowGrow %
Making money$235.4m-$64.4m$299.9m127.4%
Net Profit Margin111.6%-77.1%--

How much money comes from the company's main activities?

3. Financial Health of Gimv (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#112 / 741

Most Revenue
#112 / 741

Most Profit
#46 / 741

Most Efficient
#103 / 741
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Gimv? (5 min.)

Welcome investor! Gimv's management wants to use your money to grow the business. In return you get a share of Gimv.

What can you expect buying and holding a share of Gimv?

First you should know what it really means to hold a share of Gimv. And how you can make/lose money.

Speculation

The Price per Share of Gimv is ‚ā¨40.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gimv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gimv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨53.43. Based on the TTM, the Book Value Change Per Share is ‚ā¨5.89 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-3.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gimv.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps8.4520.8%8.4520.8%-2.31-5.7%3.007.4%3.939.7%
Usd Book Value Change Per Share6.3915.7%6.3915.7%-3.88-9.5%1.102.7%1.894.7%
Usd Dividend Per Share1.774.4%1.774.4%1.694.2%1.754.3%2.095.1%
Usd Total Gains Per Share8.1620.1%8.1620.1%-2.19-5.4%2.857.0%3.989.8%
Usd Price Per Share48.26-48.26-48.26-52.52-52.48-
Price to Earnings Ratio5.71-5.71--20.86--1.65-4.65-
Price-to-Total Gains Ratio5.91-5.91--22.08--1.64-4.88-
Price to Book Ratio0.83-0.83-0.94-1.02-1.05-
Price-to-Total Gains Ratio5.91-5.91--22.08--1.64-4.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.08086
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.771.75
Usd Book Value Change Per Share6.391.10
Usd Total Gains Per Share8.162.85
Gains per Quarter (22 shares)179.5462.70
Gains per Year (22 shares)718.18250.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115656270815497241
231211241426307194492
346816862144461292743
462522482862614389994
5781281035807684861245
6937337242989225831496
710933934501610756801747
812494496573412297781998
914055058645213838752249
1015625620717015369722500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.04.00.078.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.03.00.084.2%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Gimv

About GIMV NV

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. It seeks to invest in high performance growth companies that respond to that can speed up their internal growth through acquisitions. The firm typically invests in consumer, connected consumer, fintech; health and care; smart industries; and sustainable cities. Within consumer, it seeks to provide growth capital to emerging leaders. Within health and care platform, the firm seeks to invest in companies that can grow either organically or through a buy and build strategy. Within consumer, it focuses on consumer goods, food and beverage, healthy food, sport, convenience food, personal luxury, career, home & deco, baby & kids, pet products, retail, consumer services, media and content, travel and leisure, education, digital economy and online sectors. Within health and care sector, it focuses on life sciences, medtech, and health and care services. The firm focuses on biotech/biopharma comprising drugs, platform technologies, vaccines and diagnostic tests, preclinical, early clinical, and late clinical, medtech such as medical devices, consumables, IT and small equipment, and health and care services-based companies. It also seeks to be an active shareholder, preferably lead or co-lead in its investments. Within smart industries, it focuses on equipment, services and tools for resource efficient development and production, automotive and aerospace, both optimizing of the existing and development of new means of transport, software and services harnessing the flexibility of the cloud, smart data management and advanced c

Fundamental data was last updated by Penke on 2024-07-07 23:35:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of GIMV NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gimv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gimv to the¬†Asset Management industry mean.
  • A Net Profit Margin of 111.6%¬†means that¬†€1.12 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GIMV NV:

  • The MRQ is 111.6%. The company is making a huge profit. +2
  • The TTM is 111.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ111.6%TTM111.6%0.0%
TTM111.6%YOY-77.1%+188.7%
TTM111.6%5Y27.5%+84.2%
5Y27.5%10Y38.4%-10.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ111.6%60.6%+51.0%
TTM111.6%58.9%+52.7%
YOY-77.1%67.6%-144.7%
5Y27.5%58.9%-31.4%
10Y38.4%55.6%-17.2%
1.1.2. Return on Assets

Shows how efficient Gimv is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gimv to the¬†Asset Management industry mean.
  • 11.3% Return on Assets means that¬†Gimv generated¬†€0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GIMV NV:

  • The MRQ is 11.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY-3.4%+14.8%
TTM11.3%5Y3.6%+7.7%
5Y3.6%10Y6.7%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.5%+9.8%
TTM11.3%1.4%+9.9%
YOY-3.4%0.2%-3.6%
5Y3.6%1.6%+2.0%
10Y6.7%2.1%+4.6%
1.1.3. Return on Equity

Shows how efficient Gimv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gimv to the¬†Asset Management industry mean.
  • 14.6% Return on Equity means Gimv generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GIMV NV:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY-4.5%+19.1%
TTM14.6%5Y5.0%+9.6%
5Y5.0%10Y7.7%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.9%+11.7%
TTM14.6%2.5%+12.1%
YOY-4.5%0.4%-4.9%
5Y5.0%2.6%+2.4%
10Y7.7%3.2%+4.5%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of GIMV NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gimv is operating .

  • Measures how much profit Gimv makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Gimv to the¬†Asset Management industry mean.
  • An Operating Margin of 113.9%¬†means the company generated €1.14 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GIMV NV:

  • The MRQ is 113.9%. The company is operating very efficient. +2
  • The TTM is 113.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ113.9%TTM113.9%0.0%
TTM113.9%YOY-47.5%+161.4%
TTM113.9%5Y45.6%+68.3%
5Y45.6%10Y65.4%-19.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ113.9%80.1%+33.8%
TTM113.9%57.3%+56.6%
YOY-47.5%70.4%-117.9%
5Y45.6%55.3%-9.7%
10Y65.4%50.5%+14.9%
1.2.2. Operating Ratio

Measures how efficient Gimv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of -0.15 means that the operating costs are €-0.15 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of GIMV NV:

  • The MRQ is -0.151.
  • The TTM is -0.151.
Trends
Current periodCompared to+/- 
MRQ-0.151TTM-0.1510.000
TTM-0.151YOY1.445-1.595
TTM-0.1515Y0.439-0.590
5Y0.43910Y0.456-0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1510.394-0.545
TTM-0.1510.441-0.592
YOY1.4450.436+1.009
5Y0.4390.449-0.010
10Y0.4560.516-0.060
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of GIMV NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gimv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 0.00¬†means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of GIMV NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY6.236-6.236
TTM-5Y10.011-10.011
5Y10.01110Y15.406-5.395
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.962-2.962
TTM-3.303-3.303
YOY6.2363.695+2.541
5Y10.0115.095+4.916
10Y15.4067.091+8.315
1.3.2. Quick Ratio

Measures if Gimv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Gimv to the¬†Asset Management industry mean.
  • A Quick Ratio of 800.67¬†means the company can pay off €800.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GIMV NV:

  • The MRQ is 800.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 800.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ800.670TTM800.6700.000
TTM800.670YOY18.773+781.897
TTM800.6705Y176.843+623.827
5Y176.84310Y106.885+69.958
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ800.6702.996+797.674
TTM800.6703.368+797.302
YOY18.7734.393+14.380
5Y176.8436.076+170.767
10Y106.8857.593+99.292
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of GIMV NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gimv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gimv to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Gimv assets are¬†financed with 22.3% credit (debt) and the remaining percentage (100% - 22.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of GIMV NV:

  • The MRQ is 0.223. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.223. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.2230.000
TTM0.223YOY0.233-0.010
TTM0.2235Y0.228-0.005
5Y0.22810Y0.124+0.104
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.184+0.039
TTM0.2230.180+0.043
YOY0.2330.181+0.052
5Y0.2280.191+0.037
10Y0.1240.188-0.064
1.4.2. Debt to Equity Ratio

Measures if Gimv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gimv to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 28.7% means that company has €0.29 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GIMV NV:

  • The MRQ is 0.287. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.287. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.307-0.020
TTM0.2875Y0.300-0.012
5Y0.30010Y0.161+0.139
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.224+0.063
TTM0.2870.224+0.063
YOY0.3070.223+0.084
5Y0.3000.241+0.059
10Y0.1610.252-0.091
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of GIMV NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Gimv generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gimv to the¬†Asset Management industry mean.
  • A PE ratio of 5.71 means the investor is paying €5.71¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GIMV NV:

  • The EOD is 5.218. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.712. Based on the earnings, the company is cheap. +2
  • The TTM is 5.712. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.218MRQ5.712-0.494
MRQ5.712TTM5.7120.000
TTM5.712YOY-20.857+26.569
TTM5.7125Y-1.649+7.362
5Y-1.64910Y4.648-6.297
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.2187.464-2.246
MRQ5.7126.911-1.199
TTM5.7127.304-1.592
YOY-20.8570.852-21.709
5Y-1.6495.577-7.226
10Y4.6487.566-2.918
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GIMV NV:

  • The EOD is -56.986. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -62.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -62.383. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.986MRQ-62.383+5.397
MRQ-62.383TTM-62.3830.000
TTM-62.383YOY-26.941-35.442
TTM-62.3835Y-43.507-18.876
5Y-43.50710Y-78.768+35.262
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-56.9864.546-61.532
MRQ-62.3834.839-67.222
TTM-62.3834.019-66.402
YOY-26.9412.585-29.526
5Y-43.5073.148-46.655
10Y-78.7682.642-81.410
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gimv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.83 means the investor is paying €0.83¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of GIMV NV:

  • The EOD is 0.761. Based on the equity, the company is cheap. +2
  • The MRQ is 0.833. Based on the equity, the company is cheap. +2
  • The TTM is 0.833. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.761MRQ0.833-0.072
MRQ0.833TTM0.8330.000
TTM0.833YOY0.936-0.103
TTM0.8335Y1.021-0.188
5Y1.02110Y1.048-0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7610.955-0.194
MRQ0.8330.907-0.074
TTM0.8330.910-0.077
YOY0.9360.946-0.010
5Y1.0211.015+0.006
10Y1.0481.183-0.135
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GIMV NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.8905.8900%-3.575+161%1.019+478%1.745+238%
Book Value Per Share--53.43353.4330%47.544+12%47.838+12%46.449+15%
Current Ratio----0%6.236-100%10.011-100%15.406-100%
Debt To Asset Ratio--0.2230.2230%0.233-4%0.228-2%0.124+80%
Debt To Equity Ratio--0.2870.2870%0.307-7%0.300-4%0.161+79%
Dividend Per Share--1.6361.6360%1.559+5%1.610+2%1.925-15%
Eps--7.7907.7900%-2.134+127%2.771+181%3.625+115%
Free Cash Flow Per Share---0.713-0.7130%-1.652+132%-1.205+69%-1.898+166%
Free Cash Flow To Equity Per Share---2.433-2.4330%-3.204+32%-0.390-84%-2.514+3%
Gross Profit Margin--0.9390.9390%1.076-13%1.012-7%0.980-4%
Intrinsic Value_10Y_max---1.848--------
Intrinsic Value_10Y_min---18.396--------
Intrinsic Value_1Y_max---0.987--------
Intrinsic Value_1Y_min---1.903--------
Intrinsic Value_3Y_max---2.355--------
Intrinsic Value_3Y_min---5.701--------
Intrinsic Value_5Y_max---2.986--------
Intrinsic Value_5Y_min---9.449--------
Market Cap1132996800.000-9%1240304000.0001240304000.0000%1240304000.0000%1349840960.000-8%1349004800.000-8%
Net Profit Margin--1.1161.1160%-0.771+169%0.275+307%0.384+191%
Operating Margin--1.1391.1390%-0.475+142%0.456+150%0.654+74%
Operating Ratio---0.151-0.1510%1.445-110%0.439-134%0.456-133%
Pb Ratio0.761-9%0.8330.8330%0.936-11%1.021-18%1.048-21%
Pe Ratio5.218-9%5.7125.7120%-20.857+465%-1.649+129%4.648+23%
Price Per Share40.650-9%44.50044.5000%44.5000%48.430-8%48.400-8%
Price To Free Cash Flow Ratio-56.986+9%-62.383-62.3830%-26.941-57%-43.507-30%-78.768+26%
Price To Total Gains Ratio5.401-9%5.9135.9130%-22.077+473%-1.636+128%4.878+21%
Quick Ratio--800.670800.6700%18.773+4165%176.843+353%106.885+649%
Return On Assets--0.1130.1130%-0.034+130%0.036+211%0.067+68%
Return On Equity--0.1460.1460%-0.045+131%0.050+194%0.077+90%
Total Gains Per Share--7.5267.5260%-2.016+127%2.628+186%3.670+105%
Usd Book Value--1614984991.6001614984991.6000%1436976394.000+12%1445877582.960+12%1403886578.748+15%
Usd Book Value Change Per Share--6.3876.3870%-3.876+161%1.105+478%1.892+238%
Usd Book Value Per Share--57.94357.9430%51.556+12%51.876+12%50.369+15%
Usd Dividend Per Share--1.7741.7740%1.690+5%1.746+2%2.088-15%
Usd Eps--8.4488.4480%-2.314+127%3.004+181%3.931+115%
Usd Free Cash Flow---21560040.800-21560040.8000%-49923607.200+132%-36420875.497+69%-57359338.108+166%
Usd Free Cash Flow Per Share---0.774-0.7740%-1.791+132%-1.307+69%-2.058+166%
Usd Free Cash Flow To Equity Per Share---2.639-2.6390%-3.475+32%-0.423-84%-2.727+3%
Usd Market Cap1228621729.920-9%1344985657.6001344985657.6000%1344985657.6000%1463767537.024-8%1462860805.120-8%
Usd Price Per Share44.081-9%48.25648.2560%48.2560%52.517-8%52.485-8%
Usd Profit--235454687.600235454687.6000%-64486014.800+127%83736934.240+181%109552594.400+115%
Usd Revenue--210958091.600210958091.6000%83690738.800+152%137068376.880+54%205518198.892+3%
Usd Total Gains Per Share--8.1618.1610%-2.186+127%2.850+186%3.980+105%
 EOD+3 -5MRQTTM+0 -0YOY+29 -35Y+28 -810Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of GIMV NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.218
Price to Book Ratio (EOD)Between0-10.761
Net Profit Margin (MRQ)Greater than01.116
Operating Margin (MRQ)Greater than01.139
Quick Ratio (MRQ)Greater than1800.670
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.223
Debt to Equity Ratio (MRQ)Less than10.287
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.113
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of GIMV NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.439
Ma 20Greater thanMa 5041.051
Ma 50Greater thanMa 10042.469
Ma 100Greater thanMa 20042.184
OpenGreater thanClose40.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Other Current Liabilities  14,15579,70493,859-74,78619,07311,51730,590-31,496-906
Long-term Assets Other  448129577-210367-135232-1,231,210-1,230,978



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,917,226
Total Liabilities427,937
Total Stockholder Equity1,489,289
 As reported
Total Liabilities 427,937
Total Stockholder Equity+ 1,489,289
Total Assets = 1,917,226

Assets

Total Assets1,917,226
Total Current Assets0
Long-term Assets1,231,209
Total Current Assets
Cash And Cash Equivalents 307,019
Short-term Investments 39,816
Net Receivables 338,756
Other Current Assets -685,591
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 8,178
Long Term Investments 1,598,795
Intangible Assets 213
Long-term Assets Other -1,230,978
Long-term Assets  (as reported)1,231,209
Long-term Assets  (calculated)376,208
+/- 855,001

Liabilities & Shareholders' Equity

Total Current Liabilities906
Long-term Liabilities427,937
Total Stockholder Equity1,489,289
Total Current Liabilities
Short-term Debt 986
Accounts payable 906
Other Current Liabilities -906
Total Current Liabilities  (as reported)906
Total Current Liabilities  (calculated)986
+/- 80
Long-term Liabilities
Long-term Liabilities  (as reported)427,937
Long-term Liabilities  (calculated)0
+/- 427,937
Total Stockholder Equity
Common Stock264,665
Retained Earnings 1,087,940
Accumulated Other Comprehensive Income 809
Other Stockholders Equity 135,875
Total Stockholder Equity (as reported)1,489,289
Total Stockholder Equity (calculated)1,489,289
+/-0
Other
Capital Stock264,665
Cash and Short Term Investments 346,835
Common Stock Shares Outstanding 27,667
Current Deferred Revenue-80
Liabilities and Stockholders Equity 1,917,226
Net Debt 44,412
Net Invested Capital 1,839,289
Property Plant and Equipment Gross 25,989
Short Long Term Debt Total 351,431



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
983,832
1,114,724
1,554,321
1,786,002
1,503,147
1,583,805
1,637,534
1,343,665
1,072,483
1,026,721
1,136,048
1,230,329
1,315,260
1,356,502
1,371,319
1,399,429
1,762,984
1,840,594
1,728,549
1,917,226
1,917,2261,728,5491,840,5941,762,9841,399,4291,371,3191,356,5021,315,2601,230,3291,136,0481,026,7211,072,4831,343,6651,637,5341,583,8051,503,1471,786,0021,554,3211,114,724983,832
   > Total Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
240,019
208,102
72,188
205,993
206,781
342,560
388,197
281,020
371,063
519,893
381,740
196,495
0
0196,495381,740519,893371,063281,020388,197342,560206,781205,99372,188208,102240,019707,352716,409815,086789,2660598,579431,293
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
179,862
182,053
53,090
43,095
40,373
59,292
38,018
38,152
355,041
517,480
377,828
191,521
307,019
307,019191,521377,828517,480355,04138,15238,01859,29240,37343,09553,090182,053179,8620000000
       Short-term Investments 
0
0
0
0
0
0
0
-36,053
31,815
15,492
141,671
152,402
254,614
342,434
238,547
13,000
275,587
-352,412
2,895
39,816
39,8162,895-352,412275,58713,000238,547342,434254,614152,402141,67115,49231,815-36,0530000000
       Net Receivables 
0
0
0
0
0
0
0
96,210
26,049
19,098
1,017
4,836
3,611
1,106
57
246,027
284,244
355,958
394,199
338,756
338,756394,199355,958284,244246,027571,1063,6114,8361,01719,09826,04996,2100000000
       Other Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
3,030
44,808
26,659
20,210
9,170
25,043
6,639
4,264
-614,068
-801,724
-733,786
-588,615
-685,591
-685,591-588,615-733,786-801,724-614,0684,2646,63925,0439,17020,21026,65944,8083,030707,352716,409815,086789,2660598,579431,293
   > Long-term Assets 
-110,680
-148,716
0
-51,165
-17,643
867,396
930,182
1,007,709
837,185
944,457
798,151
898,190
853,715
842,992
907,837
784,913
960,682
1,106,441
1,139,702
1,231,209
1,231,2091,139,7021,106,441960,682784,913907,837842,992853,715898,190798,151944,457837,1851,007,709930,182867,396-17,643-51,1650-148,716-110,680
       Property Plant Equipment 
36,275
46,358
40,795
90,452
124,984
147,778
145,546
80,264
9,469
9,601
9,511
9,024
8,620
7,622
7,754
10,846
9,794
10,074
8,950
8,178
8,1788,95010,0749,79410,8467,7547,6228,6209,0249,5119,6019,46980,264145,546147,778124,98490,45240,79546,35836,275
       Goodwill 
10,297
62,451
0
0
0
0
0
267,904
0
0
0
0
0
0
0
0
0
0
0
0
000000000000267,9040000062,45110,297
       Long Term Investments 
0
0
0
0
0
0
0
0
0
794,774
788,284
888,536
866,438
850,056
914,465
786,531
950,521
1,096,135
1,525,792
1,598,795
1,598,7951,525,7921,096,135950,521786,531914,465850,056866,438888,536788,284794,774000000000
       Intangible Assets 
6,299
-1,685
0
308,108
203,356
187,035
155,272
-164,416
97
351
356
630
495
314
618
536
368
232
207
213
21320723236853661831449563035635197-164,416155,272187,035203,356308,1080-1,6856,299
       Long-term Assets Other 
-663,219
-664,861
-210,356
-1,047,901
-705,704
-867,396
-930,182
-1,007,709
-837,185
-944,457
-798,151
-898,190
-853,715
-842,992
-907,837
448
577
367
232
-1,230,978
-1,230,978232367577448-907,837-842,992-853,715-898,190-798,151-944,457-837,185-1,007,709-930,182-867,396-705,704-1,047,901-210,356-664,861-663,219
> Total Liabilities 
0
0
294,759
470,877
597,877
576,139
571,473
305,752
51,802
23,688
17,743
35,255
36,339
16,650
23,982
275,608
459,277
415,829
403,414
427,937
427,937403,414415,829459,277275,60823,98216,65036,33935,25517,74323,68851,802305,752571,473576,139597,877470,877294,75900
   > Total Current Liabilities 
0
0
0
0
0
0
0
41,873
12,017
1,125
17,743
22,945
18,083
10,765
9,904
16,845
96,595
23,266
31,509
906
90631,50923,26696,59516,8459,90410,76518,08322,94517,7431,12512,01741,8730000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051
1,001
1,015
1,084
986
9861,0841,0151,0011,051000000000000000
       Accounts payable 
0
0
0
0
0
0
0
41,873
12,017
1,125
1,006
1,157
3,698
637
540
2,690
2,736
4,193
919
906
9069194,1932,7362,6905406373,6981,1571,0061,12512,01741,8730000000
       Other Current Liabilities 
0
0
0
0
0
0
0
-41,873
-12,017
-1,125
16,737
21,788
14,385
10,128
9,364
14,155
93,859
19,073
30,590
-906
-90630,59019,07393,85914,1559,36410,12814,38521,78816,737-1,125-12,017-41,8730000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
167,492
0
0
0
35,255
36,339
16,651
23,982
250,000
350,000
350,000
350,000
427,937
427,937350,000350,000350,000250,00023,98216,65136,33935,255000167,4920000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
9,394
7,094
12,310
18,256
5,885
14,078
6,452
11,052
40,543
0
0
0040,54311,0526,45214,0785,88518,25612,3107,0949,394000000000
> Total Stockholder Equity
982,123
1,099,988
1,259,562
1,263,960
887,627
947,903
1,006,172
1,007,835
1,011,829
992,043
1,092,636
1,167,887
1,233,177
1,274,252
1,321,252
1,104,924
1,274,280
1,413,034
1,312,409
1,489,289
1,489,2891,312,4091,413,0341,274,2801,104,9241,321,2521,274,2521,233,1771,167,8871,092,636992,0431,011,8291,007,8351,006,172947,903887,6271,263,9601,259,5621,099,988982,123
   Common Stock
220,000
220,000
0
220,000
220,000
220,000
220,000
220,000
227,478
234,702
241,365
241,365
241,365
241,365
241,365
241,365
247,254
253,020
258,414
264,665
264,665258,414253,020247,254241,365241,365241,365241,365241,365241,365234,702227,478220,000220,000220,000220,000220,0000220,000220,000
   Retained Earnings 
762,080
879,937
241,290
1,095,065
686,045
728,690
786,082
788,693
767,220
722,264
799,642
874,893
940,183
982,332
1,029,027
812,826
955,079
1,063,954
935,465
1,087,940
1,087,940935,4651,063,954955,079812,8261,029,027982,332940,183874,893799,642722,264767,220788,693786,082728,690686,0451,095,065241,290879,937762,080
   Accumulated Other Comprehensive Income 
92,436
98,429
0
0
0
0
-103,981
-7,930
0
-9,774
-10,723
-11,728
-12,708
-13,316
-10,587
-896
-934
-605
1,284
809
8091,284-605-934-896-10,587-13,316-12,708-11,728-10,723-9,7740-7,930-103,981000098,42992,436
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-92,393
-98,378
1,018,272
-51,105
-18,418
-787
104,071
7,072
17,131
44,851
51,629
51,629
51,629
50,555
50,860
51,629
72,881
96,665
117,246
135,875
135,875117,24696,66572,88151,62950,86050,55551,62951,62951,62944,85117,1317,072104,071-787-18,418-51,1051,018,272-98,378-92,393



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.