Exmar NV Statistics

Total Valuation

Exmar NV has a market cap or net worth of GBP 558.47 million. The enterprise value is 593.02 million.

Market Cap	558.47M
Enterprise Value	593.02M

Important Dates

The last earnings date was 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)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.44M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	17.07
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.13.

EV / Earnings	4.10
EV / Sales	2.06
EV / EBITDA	6.19
EV / EBIT	8.52
EV / FCF	18.13

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	3.57
Debt / Equity	0.52
Debt / EBITDA	3.48
Debt / FCF	7.73
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	33.16%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	184,569
Profits Per Employee	95,741
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 +50.07% in the last 52 weeks. The beta is -0.24, so Exmar NV's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+50.07%
50-Day Moving Average	11.48
200-Day Moving Average	9.49
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	94

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 278.70 million and earned 144.57 million in profits. Earnings per share was 2.51.

Revenue	278.70M
Gross Profit	104.22M
Operating Income	47.34M
Pretax Income	153.45M
Net Income	144.57M
EBITDA	71.09M
EBIT	47.34M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 219.45 million in cash and 252.85 million in debt, giving a net cash position of -33.40 million.

Cash & Cash Equivalents	219.45M
Total Debt	252.85M
Net Cash	-33.40M
Net Cash Per Share	n/a
Equity (Book Value)	486.95M
Book Value Per Share	8.46
Working Capital	245.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 million and capital expenditures -9.11 million, giving a free cash flow of 32.71 million.

Operating Cash Flow	41.82M
Capital Expenditures	-9.11M
Free Cash Flow	32.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 16.98% and 51.87%.

Gross Margin	37.40%
Operating Margin	16.98%
Pretax Margin	55.06%
Profit Margin	51.87%
EBITDA Margin	25.51%
EBIT Margin	16.98%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.56
Dividend Yield	4.91%
Dividend Growth (YoY)	246.53%
Years of Dividend Growth	n/a
Payout Ratio	26.59%
Buyback Yield	-0.12%
Shareholder Yield	4.79%
Earnings Yield	25.89%
FCF Yield	5.86%

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

Exmar NV has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a