Exmar NV Statistics
Total Valuation
Exmar NV has a market cap or net worth of EUR 502.36 million. The enterprise value is 584.42 million.
Market Cap | 502.36M |
Enterprise Value | 584.42M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
Earnings Date | Sep 4, 2024 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
Exmar NV has 57.54 million shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 57.54M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 6.51% |
Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 39.18.
PE Ratio | 7.26 |
Forward PE | 39.18 |
PS Ratio | 1.04 |
PB Ratio | 1.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.43 |
EV / Sales | 1.21 |
EV / EBITDA | 5.66 |
EV / EBIT | 8.15 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 55.03 |
Debt / EBITDA | 3.27 |
Debt / FCF | n/a |
Interest Coverage | 4.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.35% |
Revenue Per Employee | 250,701 |
Profits Per Employee | 36,041 |
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 decreased by -22.32% 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 | -22.32% |
50-Day Moving Average | 7.79 |
200-Day Moving Average | 7.59 |
Relative Strength Index (RSI) | 72.70 |
Average Volume (20 Days) | 11,038 |
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 482.10 million and earned 69.31 million in profits. Earnings per share was 1.20.
Revenue | 482.10M |
Gross Profit | 173.84M |
Operating Income | 43.80M |
Pretax Income | 76.24M |
Net Income | 69.31M |
EBITDA | 73.57M |
EBIT | 43.80M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 164.00 million in cash and 245.92 million in debt, giving a net cash position of -81.92 million or -1.42 per share.
Cash & Cash Equivalents | 164.00M |
Total Debt | 245.92M |
Net Cash | -81.92M |
Net Cash Per Share | -1.42 |
Equity (Book Value) | 446.89M |
Book Value Per Share | 7.76 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.06%, with operating and profit margins of 9.09% and 14.38%.
Gross Margin | 36.06% |
Operating Margin | 9.09% |
Pretax Margin | 15.81% |
Profit Margin | 14.38% |
EBITDA Margin | 15.26% |
EBIT Margin | 9.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 54.98%.
Dividend Per Share | 4.80 |
Dividend Yield | 54.98% |
Dividend Growth (YoY) | 247.25% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.57% |
Shareholder Yield | 54.41% |
Earnings Yield | 13.77% |
FCF Yield | n/a |
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 |