Exmar NV (LON:0EEV)

Exmar NV Statistics

Total Valuation

Exmar NV has a market cap or net worth of GBP 688.31 million. The enterprise value is 670.96 million.

Market Cap	688.31M
Enterprise Value	670.96M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	79.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.30M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	11.44
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.15.

EV / Earnings	5.90
EV / Sales	3.28
EV / EBITDA	7.44
EV / EBIT	9.66
EV / FCF	11.15

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.45.

Current Ratio	4.36
Quick Ratio	4.13
Debt / Equity	0.45
Debt / EBITDA	3.00
Debt / FCF	3.64
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	133,978
Profits Per Employee	75,343
Employee Count	1,521
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Exmar NV has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	5.55%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is -0.20, so Exmar NV's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+10.81%
50-Day Moving Average	10.91
200-Day Moving Average	10.76
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	200

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 202.31 million and earned 113.77 million in profits. Earnings per share was 1.97.

Revenue	202.31M
Gross Profit	83.07M
Operating Income	52.35M
Pretax Income	120.46M
Net Income	113.77M
EBITDA	71.41M
EBIT	52.35M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 235.88 million in cash and 218.76 million in debt, giving a net cash position of 17.13 million.

Cash & Cash Equivalents	235.88M
Total Debt	218.76M
Net Cash	17.13M
Net Cash Per Share	n/a
Equity (Book Value)	481.47M
Book Value Per Share	8.37
Working Capital	244.80M

Cash Flow

In the last 12 months, operating cash flow was 66.47 million and capital expenditures -6.30 million, giving a free cash flow of 60.17 million.

Operating Cash Flow	66.47M
Capital Expenditures	-6.30M
Free Cash Flow	60.17M
FCF Per Share	n/a

Margins

Gross margin is 41.06%, with operating and profit margins of 25.88% and 56.24%.

Gross Margin	41.06%
Operating Margin	25.88%
Pretax Margin	59.54%
Profit Margin	56.24%
EBITDA Margin	35.30%
EBIT Margin	25.88%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 25.12%.

Dividend Per Share	2.47
Dividend Yield	25.12%
Dividend Growth (YoY)	-39.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	25.09%
Earnings Yield	16.53%
FCF Yield	8.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Exmar NV has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5