Exmar NV Statistics

Total Valuation

Exmar NV has a market cap or net worth of GBP 560.62 million. The enterprise value is 626.61 million.

Market Cap	560.62M
Enterprise Value	626.61M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.89M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	1.96
EV / EBITDA	5.23
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	8.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.60%
Revenue Per Employee	163,272
Profits Per Employee	44,414
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 increased by +50.79% in the last 52 weeks. The beta is 0.09, so Exmar NV's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+50.79%
50-Day Moving Average	9.88
200-Day Moving Average	8.41
Relative Strength Index (RSI)	80.77
Average Volume (20 Days)	1,202

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 GBP 313.97 million and earned 85.41 million in profits. Earnings per share was 1.48.

Revenue	313.97M
Gross Profit	65.84M
Operating Income	66.14M
Pretax Income	93.83M
Net Income	85.41M
EBITDA	90.10M
EBIT	66.14M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 109.81 million in cash and 174.75 million in debt, giving a net cash position of -64.94 million.

Cash & Cash Equivalents	109.81M
Total Debt	174.75M
Net Cash	-64.94M
Net Cash Per Share	n/a
Equity (Book Value)	374.59M
Book Value Per Share	6.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 21.07% and 27.20%.

Gross Margin	20.97%
Operating Margin	21.07%
Pretax Margin	29.88%
Profit Margin	27.20%
EBITDA Margin	28.70%
EBIT Margin	21.07%
FCF Margin	n/a

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)	246.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	15.23%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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