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Exmar NV (GB:0EEV)
:0EEV
Total Valuation
Exmar NV has a market cap or net worth of €651.40M. The enterprise value is ―.
Market Cap€651.40M
Enterprise Value―
Share Statistics
Exmar NV has 59,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exmar NV’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee253.42K
Profits Per Employee37.43K
Employee Count1,923
Asset Turnover0.53
Inventory Turnover27.01
Valuation Ratios
The current PE Ratio of Exmar NV is 6.69. Exmar NV’s PEG ratio is -0.09.
PE Ratio6.69
PS Ratio4.76
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.61
Price to Operating Cash Flow9.29
PEG Ratio-0.09
Income Statement
In the last 12 months, Exmar NV had revenue of 487.32M and earned 71.97M in profits. Earnings per share was 1.25.
Revenue487.32M
Gross Profit128.02M
Operating Income49.14M
Pretax Income76.16M
Net Income71.97M
EBITDA120.65M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 51.86M and capital expenditures -6.37M, giving a free cash flow of 45.49M billion.
Operating Cash Flow51.86M
Free Cash Flow45.49M
Free Cash Flow per Share0.76
Dividends & Yields
Exmar NV pays an annual dividend of €0.659, resulting in a dividend yield of 29.42%
Dividend Per Share€0.659
Dividend Yield29.42%
Payout Ratio13.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change66.14%
50-Day Moving Average11.49
200-Day Moving Average9.77
Relative Strength Index (RSI)39.73
Average Volume (3m)446.00
Important Dates
Exmar NV upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 27, 2024
Financial Position
Exmar NV as a current ratio of 1.57, with Debt / Equity ratio of 55.04%
Current Ratio1.57
Quick Ratio1.50
Debt to Market Cap0.53
Net Debt to EBITDA1.14
Interest Coverage Ratio4.66
Taxes
In the past 12 months, Exmar NV has paid 4.15M in taxes.
Income Tax4.15M
Effective Tax Rate0.05
Enterprise Valuation
Exmar NV EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 12.56.
EV to Sales1.17
EV to EBITDA7.33
EV to Free Cash Flow12.56
EV to Operating Cash Flow10.99
Balance Sheet
Exmar NV has €176.93M in cash and marketable securities with $265.31M in debt, giving a net cash position of €88.38M billion.
Cash & Marketable Securities€176.93M
Total Debt$265.31M
Net Cash€88.38M
Net Cash Per Share€1.49
Tangible Book Value Per Share€8.39
Margins
Gross margin is 26.27%, with operating margin of 10.08%, and net profit margin of 14.77%.
Gross Margin26.27%
Operating Margin10.08%
Pretax Margin15.63%
Net Profit Margin14.77%
EBITDA Margin15.96%
EBIT Margin17.79%
Analyst Forecast
The average price target for Exmar NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―