ScoreWhy is Gimv NV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.30%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.30%
3
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at EUR 668.82 MM
- DEBT-EQUITY RATIO (HY) Lowest at -16.12 %
4
With ROE of 11.49%, it has a Very Attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 14.60%, its profits have risen by 1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gimv NV should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gimv NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gimv NV
-100.0%
-0.86
21.76%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
29.65%
EBIT to Interest (avg)
16.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.22%
Dividend Payout Ratio
24.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.67%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
4.29
EV to EBITDA
4.24
EV to Capital Employed
0.76
EV to Sales
4.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.69%
ROE (Latest)
11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at EUR 668.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.69%
DIVIDEND PER SHARE(HY)
Highest at EUR 0.69
NET SALES(Q)
Highest at EUR 206.61 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gimv NV
Net Sales
At EUR 206.61 MM has Grown at 97.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 206.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 668.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 0.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 1.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.3 MM has Grown at 9.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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