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· Delayed Price · Currency is EUR 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 |