Belgium · Delayed Price · Currency is EUR Exmar NV Statistics
Total Valuation
Exmar NV has a market cap or net worth of EUR 795.16 million. The enterprise value is 775.17 million.
| Market Cap | 795.16M |
| Enterprise Value | 775.17M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Exmar NV has 79.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 11.04.
| EV / Earnings | 5.84 |
| EV / Sales | 3.28 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.68 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.36 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.64 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 156,298 |
| Profits Per Employee | 87,895 |
| Employee Count | 1,521 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exmar NV has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is -0.20, so Exmar NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 5,790 |
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 236.01 million and earned 132.72 million in profits. Earnings per share was 2.30.
| Revenue | 236.01M |
| Gross Profit | 96.91M |
| Operating Income | 61.07M |
| Pretax Income | 140.53M |
| Net Income | 132.72M |
| EBITDA | 83.31M |
| EBIT | 61.07M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 275.18 million in cash and 255.20 million in debt, giving a net cash position of 19.98 million or 0.25 per share.
| Cash & Cash Equivalents | 275.18M |
| Total Debt | 255.20M |
| Net Cash | 19.98M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 561.68M |
| Book Value Per Share | 9.76 |
| Working Capital | 285.58M |
Cash Flow
In the last 12 months, operating cash flow was 77.54 million and capital expenditures -7.35 million, giving a free cash flow of 70.19 million.
| Operating Cash Flow | 77.54M |
| Capital Expenditures | -7.35M |
| Free Cash Flow | 70.19M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.06%, with operating and profit margins of 25.88% and 56.24%.
| Gross Margin | 41.06% |
| Operating Margin | 25.88% |
| Pretax Margin | 59.54% |
| Profit Margin | 56.24% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 25.88% |
| FCF Margin | 29.74% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 28.79%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 28.79% |
| Dividend Growth (YoY) | -39.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 28.77% |
| Earnings Yield | 16.69% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Exmar NV has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |