Belgium · Delayed Price · Currency is EUR Exmar NV Statistics
Total Valuation
Exmar NV has a market cap or net worth of EUR 858.77 million. The enterprise value is 942.52 million.
| Market Cap | 858.77M |
| Enterprise Value | 942.52M |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Exmar NV has 79.52 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | +12.72% |
| 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 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 14.86.
| EV / Earnings | 14.89 |
| EV / Sales | 4.46 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.69 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.73 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.73 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 151,066 |
| Profits Per Employee | 45,259 |
| Employee Count | 1,410 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exmar NV has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is -0.29, so Exmar NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 2,929 |
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 211.34 million and earned 63.32 million in profits. Earnings per share was 0.98.
| Revenue | 211.34M |
| Gross Profit | 94.22M |
| Operating Income | 47.98M |
| Pretax Income | 70.21M |
| Net Income | 63.32M |
| EBITDA | 67.74M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 153.17 million in cash and 236.92 million in debt, with a net cash position of -83.75 million or -1.05 per share.
| Cash & Cash Equivalents | 153.17M |
| Total Debt | 236.92M |
| Net Cash | -83.75M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 467.68M |
| Book Value Per Share | 5.88 |
| Working Capital | 151.77M |
Cash Flow
In the last 12 months, operating cash flow was 88.04 million and capital expenditures -24.61 million, giving a free cash flow of 63.44 million.
| Operating Cash Flow | 88.04M |
| Capital Expenditures | -24.61M |
| Depreciation & Amortization | 19.78M |
| Net Borrowing | -40.65M |
| Free Cash Flow | 63.44M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 44.58%, with operating and profit margins of 22.70% and 29.96%.
| Gross Margin | 44.58% |
| Operating Margin | 22.70% |
| Pretax Margin | 33.22% |
| Profit Margin | 29.96% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 22.70% |
| FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.77% |
| Buyback Yield | -12.72% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |