Exmar NV Statistics

Total Valuation

Exmar NV has a market cap or net worth of EUR 653.70 million. The enterprise value is 694.07 million.

Market Cap	653.70M
Enterprise Value	694.07M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Exmar NV has 57.54 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	57.54M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.74%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	16.53
P/OCF Ratio	12.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 17.55.

EV / Earnings	3.97
EV / Sales	2.06
EV / EBITDA	6.20
EV / EBIT	8.53
EV / FCF	17.55

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.52.

Current Ratio	3.76
Quick Ratio	3.57
Debt / Equity	0.52
Debt / EBITDA	3.48
Debt / FCF	7.73
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	33.16%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	223,188
Profits Per Employee	115,773
Employee Count	1,923
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.06% in the last 52 weeks. The beta is -0.24, so Exmar NV's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+52.06%
50-Day Moving Average	11.48
200-Day Moving Average	9.83
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	15,193

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 337.01 million and earned 174.82 million in profits. Earnings per share was 3.03.

Revenue	337.01M
Gross Profit	126.03M
Operating Income	57.24M
Pretax Income	185.56M
Net Income	174.82M
EBITDA	85.96M
EBIT	57.24M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 265.37 million in cash and 305.76 million in debt, giving a net cash position of -40.39 million or -0.70 per share.

Cash & Cash Equivalents	265.37M
Total Debt	305.76M
Net Cash	-40.39M
Net Cash Per Share	-0.70
Equity (Book Value)	588.84M
Book Value Per Share	10.23
Working Capital	296.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.57 million and capital expenditures -11.02 million, giving a free cash flow of 39.55 million.

Operating Cash Flow	50.57M
Capital Expenditures	-11.02M
Free Cash Flow	39.55M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 16.98% and 51.87%.

Gross Margin	37.40%
Operating Margin	16.98%
Pretax Margin	55.06%
Profit Margin	51.87%
EBITDA Margin	25.51%
EBIT Margin	16.98%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.66
Dividend Yield	5.76%
Dividend Growth (YoY)	247.25%
Years of Dividend Growth	n/a
Payout Ratio	26.59%
Buyback Yield	-0.12%
Shareholder Yield	5.64%
Earnings Yield	26.74%
FCF Yield	6.05%

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

Exmar NV has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a