Exmar NV Statistics

Total Valuation

Exmar NV has a market cap or net worth of EUR 471.29 million. The enterprise value is 549.32 million.

Market Cap	471.29M
Enterprise Value	549.32M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Exmar NV has 57.54 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	57.54M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.03%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 7.62.

PE Ratio	4.60
Forward PE	7.62
PS Ratio	1.25
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.35
EV / Sales	1.46
EV / EBITDA	3.88
EV / EBIT	4.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	8.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.60%
Revenue Per Employee	196,207
Profits Per Employee	53,373
Employee Count	1,923
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.04, so Exmar NV's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+7.76%
50-Day Moving Average	8.50
200-Day Moving Average	7.87
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	26,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exmar NV had revenue of EUR 377.31 million and earned 102.64 million in profits. Earnings per share was 1.78.

Revenue	377.31M
Gross Profit	79.12M
Operating Income	79.49M
Pretax Income	112.75M
Net Income	102.64M
EBITDA	108.28M
EBIT	79.49M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 131.96 million in cash and 210.00 million in debt, giving a net cash position of -78.04 million or -1.36 per share.

Cash & Cash Equivalents	131.96M
Total Debt	210.00M
Net Cash	-78.04M
Net Cash Per Share	-1.36
Equity (Book Value)	450.16M
Book Value Per Share	7.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 21.07% and 27.20%.

Gross Margin	20.97%
Operating Margin	21.07%
Pretax Margin	29.88%
Profit Margin	27.20%
EBITDA Margin	28.70%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 58.61%.

Dividend Per Share	4.80
Dividend Yield	58.61%
Dividend Growth (YoY)	247.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	58.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 22, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 22, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a