Gimv NV
XBRU:GIMB
Intrinsic Value
Gimv NV is an investment company that engages in private equity and venture capital activities. [ Read More ]
The intrinsic value of one GIMB stock under the Base Case scenario is 27.84 EUR. Compared to the current market price of 45.25 EUR, Gimv NV is Overvalued by 38%.
Valuation Backtest
Gimv NV
Run backtest to discover the historical profit from buying and selling GIMB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gimv NV
Current Assets | 193.8m |
Cash & Short-Term Investments | 191.6m |
Receivables | 1.5m |
Other Current Assets | 635k |
Non-Current Assets | 1.7B |
Long-Term Investments | 1.6B |
PP&E | 8.6m |
Intangibles | 134k |
Other Non-Current Assets | 1k |
Current Liabilities | 19.6m |
Accounts Payable | 5.4m |
Other Current Liabilities | 14.2m |
Non-Current Liabilities | 394m |
Long-Term Debt | 351.5m |
Other Non-Current Liabilities | 42.5m |
Earnings Waterfall
Gimv NV
Revenue
|
328.1m
EUR
|
Cost of Revenue
|
-14.7m
EUR
|
Gross Profit
|
313.4m
EUR
|
Operating Expenses
|
-46.1m
EUR
|
Operating Income
|
267.3m
EUR
|
Other Expenses
|
-93.5m
EUR
|
Net Income
|
173.7m
EUR
|
Free Cash Flow Analysis
Gimv NV
GIMB Profitability Score
Profitability Due Diligence
Gimv NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Gimv NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GIMB Solvency Score
Solvency Due Diligence
Gimv NV's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Gimv NV's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIMB Price Targets Summary
Gimv NV
According to Wall Street analysts, the average 1-year price target for GIMB is 54.74 EUR with a low forecast of 51.51 EUR and a high forecast of 58.8 EUR.
Shareholder Return
GIMB Price
Gimv NV
Average Annual Return | -0.23% |
Standard Deviation of Annual Returns | 11.74% |
Max Drawdown | -32% |
Market Capitalization | 1.3B EUR |
Shares Outstanding | 27 849 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gimv NV is an investment company that engages in private equity and venture capital activities. The company is headquartered in Antwerp, Antwerpen and currently employs 89 full-time employees. The four segments of the Company are investment platforms: Connected Consumer; Health & Care; Smart Industries and Sustainable Cities. The Connected Consumer platform focuses on companies that respond to current and future consumer needs and preferences. In the Health & Care platform, the Company invests in biotechnology, innovative medical technology, and service companies in the health & care sector. Through Smart Industries platform the Company invests in innovation and intelligent technologies. The Sustainable Cities platform focuses on CONSTRUCTION & MATERIALS, ENERGY & ENVIRONMENT, TRANSPORT, LOGISTICS & MOBILITY, and INDUSTRIAL SERVICES. The firm invests as well, in third-party funds and infrastructure.
Contact
IPO
Employees
Officers
The intrinsic value of one GIMB stock under the Base Case scenario is 27.84 EUR.
Compared to the current market price of 45.25 EUR, Gimv NV is Overvalued by 38%.