GIMV NV Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis

April 2024 | 50 pages | ID: G334E91277FBEN
BAC Reports

Abstracts

GIMV NV Fundamental Company Report provides a complete overview of the company’s affairs. All available data is presented in a comprehensive and easily accessed format. The report includes financial and SWOT information, industry analysis, opinions, estimates, plus annual and quarterly forecasts made by stock market experts. The report also enables direct comparison to be made between GIMV NV and its competitors. This provides our Clients with a clear understanding of GIMV NV position in the Industry.

• The report contains detailed information about GIMV NV that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history.
• Another part of the report is a SWOT-analysis carried out for GIMV NV. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it.
• The GIMV NV financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and company’s long-term solvency. This sort of company's information will assist and strengthen your company’s decision-making processes.
• In the part that describes GIMV NV competitors and the industry in whole, the information about company's financial ratios is compared to those of its competitors and to the industry. The unique analysis of the market and company’s competitors along with detailed information about the internal and external factors affecting the relevant industry will help to manage your business environment. Your company’s business and sales activities will be boosted by gaining an insight into your competitors’ businesses.
• Also the report provides relevant news, an analysis of PR-activity, and stock price movements. The latter are correlated with pertinent news and press releases, and annual and quarterly forecasts are given by a variety of experts and market research firms. Such information creates your awareness about principal trends of GIMV NV business.

About GIMV NV

GIMV NV is an investment firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, seed/startups, growth capital, and venture capital investments. It prefers to invest in infrastructure and innovative as well as in marketing and communication services companies. Within buyouts and growth capital, the firm seeks to invest in mid-sized established companies in Belgium, France, and Netherlands. In Belgium, it seeks to invest in small and medium sized businesses and typically invests in the following transactions; succession issues in family-owned companies, financial shareholders seeking liquidity, corporate divestitures, and companies in need of financial means to accelerate growth. The firm invests in equity and mezzanine transactions in all sectors. Additionally, it seeks to invest between €5 million ($6.72 million) and €40 million ($53.79 million) in companies with enterprise values up to €150 million ($201.73 million). In France, the firm seeks to invest in small and medium sized businesses and typically invests in the following transactions; succession issues in family-owned companies, financial shareholders seeking liquidity, corporate divestitures, and companies in need of financial means to accelerate growth. It typically invests between €5 million ($6.72 million) and €25 million ($33.62 million) in companies with enterprise values of up to €150 million ($192.46 million). The firm may co-invest with other investors for larger transactions. In Netherlands, it seeks to invest in the following transactions: management buyouts; expansion financing; ownership succession; financing for spin-offs of large companies’ business divisions; and changes in the shareholder structure. The firm seeks to invest in medium sized companies which have enterprise values of up to €200 million ($268.98 million). It invests in transactions with values up to €200 million ($268.98 million). The firm may take a majority or a minority stake in its portfolio companies and prefers to take supervisory board seat in its portfolio companies. Additionally, it seeks to exit its investments between four and seven years. Within Venture capital, the firm invests in technology, life sciences, and clean technology companies based in Europe, United States, and Israel. The firm invests between €500,000 ($736.33) and €25 million ($36.82 million) per company. It prefers to take a board seat for venture capital investments. Within technology, the firm seeks to invest in early-stage as well as late-stage companies focusing on software, telecom, electronic, and other businesses based in Europe. It makes investments for a period between four and seven years. In life sciences, it seeks to invest in companies every development phase, from early stage to listed. It invests in biotechnology companies with a focus on investments in companies involved in drug discovery and development, diagnostics, medical devices, e-commerce, internet, media, and technologies to be applied in agriculture or in white biotech. The firm prefers to take a board seat in its portfolio companies. It focuses investments in companies based in Europe. In clean technology, the firm prefers to invest in new forms of energy including renewable energy, fuel processing, energy storage and conversion; innovative materials that disruptively improve operational performance and efficiency while reducing costs, energy consumption or waste or reducing the need of resources in a wider range including functional coatings or conductive polymers enabling renewable energies, filter materials, enzymes, recovery of high value materials; water processing and purification technologies including wastewater treatment, robust membrane filtration, sludge disintegration. The firm invests in companies based in Europe, United States, and Israel. It prefers to lead or co-lead investment rounds. The firm invests between €0.5 million ($0.66 million) and €25 million ($33.62 million) and seeks to exit its investments between four to seven years. It prefers to take majority stake in its portfolio companies, but may consider minority investments also. For growth capital investments, the firm seeks to take minority stake in its portfolio companies. It may take a majority or a minority stake in its portfolio companies. GIMV NV was founded in 1980 and is based in Antwerp, Belgium with additional offices across the Europe.

The above Company Fundamental Report is a half-ready report and contents are subject to change.
It means that we have all necessary data in our database to prepare the report but need 2-3 days to complete it. During this time we are also updating the report with respect to the current moment. So, you can get all the most recent data available for the same price. Please note that preparation of additional types of analyses requires extra time.

Contents

RESEARCH METHODOLOGY

DISCLAIMER

1. GIMV NV COMPANY PROFILE

1.1. Key facts
1.2. Financial Performance
1.3. Key Executives
1.4. Ownership and Major Holders
1.5. Company History

2. GIMV NV BUSINESS OVERVIEW

2.1. Business Description
2.2. Major Products and Services
2.3. Markets and Sales Activities
2.4. Locations, Subsidiaries, Operating Units

3. GIMV NV SWOT ANALYSIS

3.1. Overview
3.2. Strengths
3.3. Weaknesses
3.4. Opportunities
3.5. Threats

4. GIMV NV FINANCIAL ANALYSIS

4.1. Financial Statements
4.1.1. Income Statement
4.1.2. Balance Sheet
4.1.3. Cash Flow
4.2. Financial Ratios
4.2.1. Profitability
4.2.2. Margin Analysis
4.2.3. Asset Turnover
4.2.4. Credit Ratios
4.2.5. Long-Term Solvency
4.2.6. Growth Over Prior Year
4.2.7. Financial Ratios Charts
4.3. Stock Market Snapshot

5. GIMV NV COMPETITORS AND INDUSTRY ANALYSIS

5.1. GIMV NV Direct Competitors
5.2. Comparison of GIMV NV and Direct Competitors Financial Ratios
5.3. Comparison of GIMV NV and Direct Competitors Stock Charts
5.4. GIMV NV Industry Analysis
5.4.1. Industry Snapshot
  5.4.2. GIMV NV Industry Position Analysis

6. GIMV NV NEWS & EVENTS

6.1. News & PR Activity Analysis
6.2. IR Corporate News
6.3. Marketing News
6.4. Corporate Events

7. GIMV NV EXPERTS REVIEW¹

7.1. Experts Consensus
7.2. Experts Revisions

8. GIMV NV ENHANCED SWOT ANALYSIS²

9. BELGIUM PESTEL ANALYSIS²

9.1. Political Factors
9.2. Economic Factors
9.3. Social Factors
9.4. Technological Factors
9.5. Environmental Factors
9.6. Legal Factors

10. GIMV NV IFE, EFE, IE MATRICES²

10.1. Internal Factor Evaluation Matrix
10.2. External Factor Evaluation Matrix
10.3. Internal External Matrix

11. GIMV NV PORTER FIVE FORCES ANALYSIS²

12. GIMV NV VRIO ANALYSIS²

APPENDIX: RATIO DEFINITIONS

LIST OF FIGURES

GIMV NV Annual Revenues in Comparison with Cost of Goods Sold and Gross Profit
Profit Margin Chart
Operating Margin Chart
Return on Equity (ROE) Chart
Return on Assets (ROA) Chart
Debt to Equity Chart
Current Ratio Chart
GIMV NV 1-year Stock Charts
GIMV NV 5-year Stock Charts
GIMV NV vs. Main Indexes 1-year Stock Chart
GIMV NV vs. Direct Competitors 1-year Stock Charts
GIMV NV Article Density Chart

1 – Data availability depends on company’s security policy.
2 – These sections are available only when you purchase a report with appropriate additional types of analyses.
The complete financial data is available for publicly traded companies.

List Of Tables

LIST OF TABLES

GIMV NV Key Facts
Profitability
Management Effectiveness
Income Statement Key Figures
Balance Sheet Key Figures
Cash Flow Statement Key Figures
Financial Performance Abbreviation Guide
GIMV NV Key Executives
GIMV NV Major Shareholders
GIMV NV History
GIMV NV Products
Revenues by Segment
Revenues by Region
GIMV NV Offices and Representations
GIMV NV SWOT Analysis
Yearly Income Statement Including Trends
Income Statement Latest 4 Quarters Including Trends
Yearly Balance Sheet Including Trends
Balance Sheet Latest 4 Quarters Including Trends
Yearly Cash Flow Including Trends
Cash Flow Latest 4 Quarters Including Trends
GIMV NV Profitability Ratios
Margin Analysis Ratios
Asset Turnover Ratios
Credit Ratios
Long-Term Solvency Ratios
Financial Ratios Growth Over Prior Year
GIMV NV Capital Market Snapshot
GIMV NV Direct Competitors Key Facts
Direct Competitors Profitability Ratios
Direct Competitors Margin Analysis Ratios
Direct Competitors Asset Turnover Ratios
Direct Competitors Credit Ratios
Direct Competitors Long-Term Solvency Ratios
Industry Statistics
GIMV NV Industry Position
Company vs. Industry Income Statement Analysis
Company vs. Industry Balance Sheet Analysis
Company vs. Industry Cash Flow Analysis
Company vs. Industry Ratios Comparison
GIMV NV Consensus Recommendations¹
Analyst Recommendation Summary¹
Price Target Summary¹
Experts Recommendation Trends¹
Revenue Estimates Analysis¹
Earnings Estimates Analysis¹
Historical Surprises¹
Revenue Estimates Trend¹
Earnings Estimates Trend¹
Revenue Revisions¹

ANALYSIS FEATURES

SWOT Analysis

SWOT, which stands for Strengths, Weaknesses, Opportunities and Threats, is an analytical framework that identifies the internal and external factors that are favorable and unfavorable for a company.

Enhanced SWOT Analysis

Enhanced SWOT is a 3×3 grid that arranges strengths, weaknesses, opportunities and threats into one scheme:

• How to use the strengths to take advantage of the opportunities?
• How to use the strengths to reduce likelihood and impact of the threats?
• How to overcome the weaknesses that obstruct taking advantage of the opportunities?
• How to overcome the weaknesses that can make the threats a reality?

Upon answering these questions a company can develop a project plan to improve its business performance.

PESTEL Analysis

PESTEL (also termed as PESTLE) is an ideal tool to strategically analyze what influence different outside factors – political, economic, sociocultural, technological, environmental and legal – exert on a business to later chart its long term targets.

Being part of the external analysis when carrying out a strategic assessment or performing a market study, PESTEL gives an overview of diverse macro-environmental factors that any company should thoughtfully consider. By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.

Key Factors Examined by PESTEL Analysis:

• Political – What opportunities and pressures are brought by political bodies and what is the degree of public regulations’ impact on the business?
• Economic – What economic policies, trends and structures are expected to affect the organization, what is this influence’s degree?
• Sociological – What cultural and societal aspects will work upon the demand for the business’s products and operations?
• Technological – What impact do the technological aspects, innovations, incentives and barriers have on the organization?
• Environmental – What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
• Legal – What laws and legislation will exert influence on the style the business is carried out?

IFE, EFE, IE Matrices

The Internal Factor Evaluation matrix (IFE matrix) is a strategic management tool helping audit or evaluate major weaknesses and strengths in a business’s functional areas. In addition, IFE matrix serves as a basis for identifying and assessing relationships amongst those areas. The IFE matrix is utilised in strategy formulation.

The External Factor Evaluation matrix (EFE matrix) is a tool of strategic management that is typically utilised to assess current market conditions. It is an ideal instrument for visualising and prioritising the threats and opportunities a firm is facing.

The essential difference between the above mentioned matrices lies in the type of factors incorporated in the model; whilst the latter is engaged in internal factors, the former deals exceptionally with external factors – those exposed to social, political, economic, legal, etc. external forces.

Being a continuation of the EFE matrix and IFE matrix models, the Internal External matrix (IE matrix) rests upon an investigation of external and internal business factors integrated into one suggestive model.

Porter Five Forces Analysis

The Porter’s five forces analysis studies the industry of operation and helps the company find new sources of competitive advantage. The analysis surveys an industry through five major questions:

1. What composes a threat of substitute products and services?
2. Is there a threat of new competitors entering the market?
3. What is the intensity of competitive rivalry?
4. How big is the bargaining power of buyers?
5. How significant is the bargaining power of suppliers?

VRIO Analysis

VRIO stands for Value, Rarity, Imitability, Organization. This analysis helps to evaluate all company’s resources and capabilities and bring them together into one aggregate table that includes:

• Tangible resources
  • Financial
  • Physical
  • Technological
  • Organizational
• Intangible resources
  • Human
  • Innovation and Creativity
  • Reputation
• Organizational capabilities

The result of the analysis gives a clear picture of company’s competitive and economic implications, answering the questions if the resources mentioned above are:

• Valuable?
• Rare?
• Costly to imitate?
• Organized properly?