Gimv NV
LSE:0EKR

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Gimv NV
LSE:0EKR
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Price: 47.625 EUR 0.21% Market Closed
Market Cap: €1.4B

EV/OCF

-5.7
Current
70%
Cheaper
vs 3-y average of -18.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.7
=
Enterprise Value
€1.6B
/
Operating Cash Flow
€-286.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.7
=
Enterprise Value
€1.6B
/
Operating Cash Flow
€-286.3m

Valuation Scenarios

Gimv NV is trading above its industry average

If EV/OCF returns to its Industry Average (10.6), the stock would be worth €-89.05 (287% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-311%
Maximum Upside
No Upside Scenarios
Average Downside
299%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -5.7 €47.63
0%
Industry Average 10.6 €-89.05
-287%
Country Average 12 €-100.72
-311%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BE
Gimv NV
LSE:0EKR
1.8B EUR -5.7 10.2
US
BlackRock Inc
NYSE:BLK
162B USD 42.1 26.2
US
Blackstone Inc
NYSE:BX
144.5B USD 32.9 46.8
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.2 88.3
US
Bank of New York Mellon Corp
NYSE:BK
91.9B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 265 40.1
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR -36.9 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 37.5 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 37.6 31
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.4B CAD 37 30.5
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 8.9 11.1

Market Distribution

Lower than 100% of companies in Belgium
Percentile
0th
Based on 373 companies
0th percentile
-4.2
Low
2 — 7.1
Typical Range
7.1 — 17.3
High
17.3 —
Distribution Statistics
Belgium
Min 2
30th Percentile 7.1
Median 12
70th Percentile 17.3
Max 1 030

Gimv NV
Glance View

Gimv NV, a Belgian-based investment company, stands as a distinctive player in the European private equity landscape. Established in 1980, Gimv has carved out a unique identity by investing in mid-sized companies with high-growth potential across several sectors, including consumer, healthcare, smart industries, and sustainable cities. The company operates by identifying promising businesses across the Benelux, France, and Germany regions, providing them with capital and strategic guidance to foster growth. Gimv's hands-on approach to investment allows them to work closely with management teams, enhancing operational efficiencies and driving value creation. This model not only helps companies evolve but also ensures that Gimv maintains a dynamic and robust portfolio, adapting to changing market trends and opportunities. At the core of Gimv’s business model is the symbiotic relationship between capital injection and strategic management support. Gimv generates revenue primarily through capital gains from the sale of its stakes in these companies once they have matured and appreciated in value. By actively engaging with their portfolio companies, Gimv helps enhance their performance, scale operations, and enter new markets, thus positioning them for higher valuations. Additionally, dividends and fees from investments further bolster Gimv's income streams. By maintaining a disciplined approach to investment selection and portfolio management, Gimv sustains a resilient financial performance, demonstrating a commitment to long-term value creation for its shareholders. Through these strategic maneuvers, Gimv has consistently upheld its reputation as a forward-thinking catalyst for business growth and innovation within Europe.

0EKR Intrinsic Value
47.951 EUR
Undervaluation 1%
Intrinsic Value
Price €47.625
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