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XBRU
GIMB
Market cap1.66bUSD
May 12, Last price  
41.90EUR
1D
1.09%
1Q
16.23%
Jan 2017
-20.42%
Name

Gimv NV

Chart & Performance

D1W1MN
No data to show
P/E
6.90
P/S
5.23
EPS
6.07
Div Yield, %
6.21%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
4.89%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
286,317
270.99%
77,177
-48.18%
Cost of revenue
45,507
52,411
Unusual Expense (Income)
NOPBT
240,810
24,766
NOPBT Margin
84.11%
32.09%
Operating Taxes
63
9,797
Tax Rate
0.03%
39.56%
NOPAT
240,747
14,969
Net income
217,129
-465.13%
(59,467)
-134.12%
Dividends
(45,608)
(43,449)
Dividend yield
Proceeds from repurchase of equity
(1,274)
175
BB yield
Debt
Debt current
1,084
Long-term debt
352,862
351,626
Deferred revenue
Other long-term liabilities
(351,431)
Net debt
(1,552,952)
(972,251)
Cash flow
Cash from operating activities
(19,882)
(46,038)
CAPEX
Cash from investing activities
254,044
(94,104)
Cash from financing activities
(59,028)
(43,269)
FCF
208,199
27,162
Balance
Cash
346,835
194,416
Long term investments
1,558,979
1,130,545
Excess cash
1,891,498
1,321,102
Stockholders' equity
1,353,415
1,207,889
Invested Capital
526,248
480,868
ROIC
47.81%
3.09%
ROCE
12.81%
1.47%
EV
Common stock shares outstanding
27,667
27,034
Price
Market cap
EV
EBITDA
243,123
27,136
EV/EBITDA
Interest
11,358
12,097
Interest/NOPBT
4.72%
48.85%