GIMB.BR
Gimv NV
BrusselsEUREQUITY
Financial Services
DELAYED
Last price
44.35
▲ 0.55 (1.26%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
43.90
Prev close
43.80
Day high
44.40
Day low
43.65
Volume
16.75K
Market cap
$1.63B
P/E (TTM)
7.58
52W range
42.35 – 50.10
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
294.86K
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.91%
+2.3%
1M
-0.45%
-4.2%
3M
-10.49%
-13.6%
6M
-4.00%
-15.1%
YTD
-0.67%
-13.0%
1Y
-0.11%
-20.1%
3Y
+8.51%
-65.7%
5Y
-16.18%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.63B
Enterprise value$1.55B
Revenue (TTM)$302.10M
Gross profit$288.55M
EBITDA$233.26M
Net income$231.08M
EPS (TTM)$5.85
Free cash flow—
Total cash$439.01M
Total debt$360.72M
Book value / share$55.13
Shares outstanding36.74M
Float36.59M
Short % of float—
Dividend yield4.40%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E7.58
Forward P/E38.57
PEG ratio2.70
Price / sales—
Price / book0.80
EV / revenue5.15
EV / EBITDA6.66
Gross margin95.51%
Operating margin80.82%
Profit margin76.49%
Return on equity—
Return on assets—
Debt / equity18.18
Current ratio3.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $338.18M | $303.40M | -$17.14M | $258.16M | +11.5% |
| Operating revenue | $338.18M | $303.40M | -$17.14M | $258.16M | +11.5% |
| Selling, general & admin | $27.31M | $32.26M | $14.97M | $18.35M | -15.4% |
| Total operating expense | $118.70M | $86.22M | $28.82M | $73.84M | +37.7% |
| Pre-tax income | $219.48M | $217.18M | -$45.97M | $184.32M | +1.1% |
| Tax provision | $475.00K | $63.00K | $9.80M | $2.52M | +654.0% |
| Net income | $219.00M | $217.13M | -$59.47M | $174.28M | +0.9% |
| Net income to common | $219.00M | $217.13M | -$59.47M | $174.28M | +0.9% |
| Basic EPS | 7.50 | 75.72 | -2.14 | 6.40 | -90.1% |
| Diluted EPS | 7.50 | 75.72 | -2.14 | 6.40 | -90.1% |
| Basic shares | 29.20M | 28.71M | 27.85M | 27.23M | +1.7% |
| Diluted shares | 29.20M | 28.71M | 27.85M | 27.23M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $538.10M | $307.02M | $191.52M | $377.83M | +75.3% |
| Property, plant & equipment | $16.77M | $8.18M | $8.95M | $10.07M | +105.1% |
| Goodwill & intangibles | $155.00K | $213.00K | $207.00K | $232.00K | -27.2% |
| Total assets | $2.37B | $1.92B | $1.73B | $1.84B | +23.4% |
| Total debt | $361.39M | $352.42M | $352.71M | $353.04M | +2.5% |
| Total liabilities | $458.27M | $427.94M | $403.41M | $415.83M | +7.1% |
| Retained earnings | $1.23B | $1.09B | $936.75M | $1.06B | +13.4% |
| Shareholder equity | $1.91B | $1.49B | $1.31B | $1.41B | +28.0% |
| Net tangible assets | $1.91B | $1.49B | $1.31B | $1.41B | +28.0% |
| Shares issued | 35.77M | 28.72M | 28.04M | 27.46M | +24.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Investing cash flow | $179.06M | $254.04M | -$87.44M | -$52.85M | -29.5% |
| Share buybacks | -$9.96M | -$2.15M | $0 | -$1.69M | -362.6% |
| Dividends paid | -$36.85M | -$45.61M | -$43.45M | -$36.38M | +19.2% |
| Financing cash flow | $191.59M | -$59.03M | -$54.53M | -$48.51M | +424.6% |
| Free cash flow | -$50.95M | -$44.96M | -$41.44M | -$38.29M | -13.3% |
| End cash position | $668.82M | $346.83M | $194.42M | $377.83M | +92.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $236.38M | $538.10M | -56.1% |
| Property, plant & equipment | $16.23M | $16.77M | -3.2% |
| Goodwill & intangibles | $367.00K | $155.00K | +136.8% |
| Total assets | $2.41B | $2.37B | +1.8% |
| Total debt | $360.72M | $361.39M | -0.2% |
| Total liabilities | $422.95M | $458.27M | -7.7% |
| Retained earnings | $1.27B | $1.23B | +2.8% |
| Shareholder equity | $1.98B | $1.91B | +4.1% |
| Net tangible assets | $1.98B | $1.91B | +4.1% |
| Shares issued | 36.81M | 35.77M | +2.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$51.25
High target$56.00
Low target$42.00
Implied upside15.56%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.80%
Held by institutions44.97%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.01
+0.77% from price
SMA 20
44.37
-0.04% from price
SMA 50
44.74
-0.87% from price
SMA 100
46.08
-3.75% from price
SMA 200
45.52
-2.56% from price
EMA 12
44.14
+0.47% from price
EMA 26
44.41
-0.14% from price
EMA 50
44.84
-1.08% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.27
Hist -0.00
ATR (14)
0.52
1.17% of price
Realised vol 30D
10.4%
Annualised
Bollinger upper
45.25
20, 2σ
Bollinger lower
43.49
20, 2σ
50 / 200 cross
Death
44.74 vs 45.52
Trend bias
Below 200
-2.56%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
10.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
0.52
1.17% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$1.95 / yr
Forward yield4.40%
5-year avg yield5.69%
Payout ratio44.44%
Ex-dividend dateJun 1, 2026
Next pay date—
Last split23:22
Split dateJun 30, 2025
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.