Belgium · Delayed Price · Currency is EUR Exmar NV Statistics
Total Valuation
Exmar NV has a market cap or net worth of EUR 886.61 million. The enterprise value is 1.04 billion.
| Market Cap | 886.61M |
| Enterprise Value | 1.04B |
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 31.81% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | +31.81% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 4.92 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 21.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -6.10 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 151,105 |
| Profits Per Employee | 52,184 |
| Employee Count | 1,410 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exmar NV has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +10.40% 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 | +10.40% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 1,826 |
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 211.40 million and earned 73.01 million in profits. Earnings per share was 0.96.
| Revenue | 211.40M |
| Gross Profit | 92.36M |
| Operating Income | 29.80M |
| Pretax Income | 81.88M |
| Net Income | 73.01M |
| EBITDA | 49.27M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 80.21 million in cash and 233.72 million in debt, with a net cash position of -153.52 million or -1.93 per share.
| Cash & Cash Equivalents | 80.21M |
| Total Debt | 233.72M |
| Net Cash | -153.52M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 502.77M |
| Book Value Per Share | 6.32 |
| Working Capital | -10.26M |
Cash Flow
In the last 12 months, operating cash flow was 70.83 million and capital expenditures -109.12 million, giving a free cash flow of -38.29 million.
| Operating Cash Flow | 70.83M |
| Capital Expenditures | -109.12M |
| Depreciation & Amortization | 19.15M |
| Net Borrowing | -6.27M |
| Free Cash Flow | -38.29M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 43.69%, with operating and profit margins of 14.10% and 34.53%.
| Gross Margin | 43.69% |
| Operating Margin | 14.10% |
| Pretax Margin | 38.73% |
| Profit Margin | 34.53% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -75.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 196.72% |
| Buyback Yield | -31.81% |
| Shareholder Yield | -23.98% |
| Earnings Yield | 8.23% |
| FCF Yield | -4.32% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |