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XBRUGIMB
Market cap1.20bUSD
Dec 20, Last price  
40.15EUR
1D
1.65%
1Q
-5.75%
Jan 2017
-23.74%
Name

Gimv NV

Chart & Performance

D1W1MN
XBRU:GIMB chart
P/E
5.29
P/S
5.90
EPS
7.59
Div Yield, %
3.97%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
-2.91%
Revenues
286m
+270.99%
0479,626,000,000685,939,000803,693,000933,688,0001,065,679,0001,243,437,00018,588,000455,748,00049,557,000273,411,000264,119,000266,399,999233,745,000225,549,00085,348,000126,011,000148,926,00077,177,000286,317,000
Net income
217m
P
63,427,000186,685,000241,290,000168,018,000-388,907,00098,756,000112,098,000-21,920,00051,733,00014,998,000135,991,000137,175,000131,853,000107,064,000112,079,000-151,573,000205,724,000174,285,000-59,467,000217,129,000
CFO
-20m
L-56.81%
-11,910,00020,332,000-29,622,00046,066,000-79,014,00057,383,00034,743,000235,934,0007,222,000-14,953,000-30,740,000-26,423,000-40,457,000-34,308,000-35,482,000-26,352,000-35,605,000-40,054,000-46,038,000-19,882,000
Dividend
Jul 01, 20242.6 EUR/sh
Earnings
May 21, 2025

Profile

As of June 17, 2022, operates as a subsidiary of Merkator BV.
URL
https://www.gimv.com/en
IPO date
Jun 11, 1997
Employees
93
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
286,317
270.99%
77,177
-48.18%
148,926
18.18%
Cost of revenue
45,507
52,411
(66,829)
Unusual Expense (Income)
NOPBT
240,810
24,766
215,755
NOPBT Margin
84.11%
32.09%
144.87%
Operating Taxes
63
9,797
2,523
Tax Rate
0.03%
39.56%
1.17%
NOPAT
240,747
14,969
213,232
Net income
217,129
-465.13%
(59,467)
-134.12%
174,285
-15.28%
Dividends
(45,608)
(43,449)
(36,378)
Dividend yield
Proceeds from repurchase of equity
(1,274)
175
92
BB yield
Debt
Debt current
1,084
1,015
Long-term debt
352,862
351,626
352,021
Deferred revenue
Other long-term liabilities
(351,431)
Net debt
(1,552,952)
(972,251)
(1,120,927)
Cash flow
Cash from operating activities
(19,882)
(46,038)
(40,054)
CAPEX
Cash from investing activities
254,044
(94,104)
(62,683)
Cash from financing activities
(59,028)
(43,269)
(36,915)
FCF
208,199
27,162
139,609
Balance
Cash
346,835
194,416
377,828
Long term investments
1,558,979
1,130,545
1,096,135
Excess cash
1,891,498
1,321,102
1,466,517
Stockholders' equity
1,353,415
1,207,889
1,328,100
Invested Capital
526,248
480,868
487,296
ROIC
47.81%
3.09%
46.18%
ROCE
12.81%
1.47%
11.88%
EV
Common stock shares outstanding
27,667
27,034
26,438
Price
Market cap
EV
EBITDA
243,123
27,136
217,878
EV/EBITDA
Interest
11,358
12,097
11,946
Interest/NOPBT
4.72%
48.85%
5.54%