Exmar NV Statistics
Total Valuation
Exmar NV has a market cap or net worth of EUR 662.91 million. The enterprise value is 703.28 million.
Market Cap | 662.91M |
Enterprise Value | 703.28M |
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 0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 57.54M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.83% |
Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 3.80.
PE Ratio | 3.80 |
Forward PE | n/a |
PS Ratio | 1.97 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 16.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 17.78.
EV / Earnings | 4.02 |
EV / Sales | 2.09 |
EV / EBITDA | 5.73 |
EV / EBIT | 7.64 |
EV / FCF | 17.78 |
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 | 3.61 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.10 |
Debt / FCF | 7.73 |
Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 33.16% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 7.74% |
Revenue Per Employee | 175,254 |
Profits Per Employee | 90,909 |
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 +51.24% in the last 52 weeks. The beta is -0.07, so Exmar NV's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +51.24% |
50-Day Moving Average | 11.47 |
200-Day Moving Average | 9.54 |
Relative Strength Index (RSI) | 55.64 |
Average Volume (20 Days) | 14,189 |
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 | 67.97M |
Pretax Income | 185.56M |
Net Income | 174.82M |
EBITDA | 98.59M |
EBIT | 67.97M |
Earnings Per Share (EPS) | 3.03 |
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 |
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 |
Margins
Gross margin is 37.40%, with operating and profit margins of 20.17% and 51.87%.
Gross Margin | 37.40% |
Operating Margin | 20.17% |
Pretax Margin | 55.06% |
Profit Margin | 51.87% |
EBITDA Margin | 29.25% |
EBIT Margin | 20.17% |
FCF Margin | 11.74% |
Dividends & Yields
Exmar NV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 247.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.59% |
Buyback Yield | -0.28% |
Shareholder Yield | -0.28% |
Earnings Yield | 26.37% |
FCF Yield | 5.97% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |