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Exmar NV (DE:1EX)
FRANKFURT:1EX
Germany Market
1EX
Exmar NV
RESEARCH TOOLSreports

Exmar NV (1EX) Ratios

7 Followers

Exmar NV Ratios

DE:1EX's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, DE:1EX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.73 3.76 1.57 4.69
Quick Ratio
 2.73 2.73 3.76 1.50 4.62
Cash Ratio
 1.81 1.81 2.47 0.90 4.02
Solvency Ratio
 0.28 0.30 0.52 0.23 0.93
Operating Cash Flow Ratio
 1.06 1.14 0.47 0.26 0.20
Short-Term Operating Cash Flow Coverage
 3.30 3.55 1.42 1.18 0.53
Net Current Asset Value
$ -72.86M$ -72.86M$ 8.10M$ -137.30M$ 226.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.29 0.19
Debt-to-Equity Ratio
 0.51 0.51 0.52 0.55 0.27
Debt-to-Capital Ratio
 0.34 0.34 0.34 0.36 0.21
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.31 0.31 0.17
Financial Leverage Ratio
 1.64 1.64 1.67 1.92 1.48
Debt Service Coverage Ratio
 1.43 1.14 4.26 1.20 0.24
Interest Coverage Ratio
 2.28 1.56 9.91 4.66 10.13
Debt to Market Cap
 0.36 0.37 0.46 0.53 0.43
Interest Debt Per Share
 3.96 4.98 5.80 4.79 4.36
Net Debt to EBITDA
 0.83 0.94 0.17 1.28 -14.69
Profitability Margins
Gross Profit Margin
39.46%34.07%30.20%26.27%38.37%
EBIT Margin
33.61%27.25%59.98%7.62%-7.48%
EBITDA Margin
44.12%37.76%69.07%14.21%13.17%
Operating Profit Margin
35.06%27.25%48.79%10.08%201.01%
Pretax Profit Margin
33.20%33.22%55.06%15.63%206.56%
Net Profit Margin
29.94%29.96%51.87%14.77%205.85%
Continuous Operations Profit Margin
29.94%29.96%51.87%14.78%205.87%
Net Income Per EBT
90.18%90.19%94.21%94.51%99.66%
EBT Per EBIT
94.68%121.90%112.84%154.98%102.76%
Return on Assets (ROA)
8.25%8.57%17.74%7.76%27.19%
Return on Equity (ROE)
12.34%14.09%29.69%14.93%40.11%
Return on Capital Employed (ROCE)
10.91%8.79%18.73%6.72%29.81%
Return on Invested Capital (ROIC)
9.45%7.62%16.93%5.98%28.37%
Return on Tangible Assets
8.26%8.57%17.74%7.77%27.19%
Earnings Yield
7.79%10.19%26.49%14.90%66.05%
Efficiency Ratios
Receivables Turnover
 2.91 3.02 2.82 6.48 3.30
Payables Turnover
 2.26 2.56 6.25 8.82 2.71
Inventory Turnover
 0.00 0.00 0.00 27.01 10.40
Fixed Asset Turnover
 0.67 0.70 0.93 1.10 0.34
Asset Turnover
 0.28 0.29 0.34 0.53 0.13
Working Capital Turnover Ratio
 0.97 1.06 1.67 1.66 0.55
Cash Conversion Cycle
 -35.85 -21.88 71.29 28.50 10.93
Days of Sales Outstanding
 125.36 120.89 129.65 56.35 110.45
Days of Inventory Outstanding
 0.00 0.00 0.00 13.52 35.08
Days of Payables Outstanding
 161.21 142.77 58.36 41.37 134.60
Operating Cycle
 125.36 120.89 129.65 69.87 145.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.81 0.91 0.90 0.45
Free Cash Flow Per Share
 1.01 1.35 0.71 0.79 0.02
CapEx Per Share
 0.36 0.46 0.20 0.11 0.44
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.78 0.88 0.03
Dividend Paid and CapEx Coverage Ratio
 0.65 0.67 0.88 0.13 0.31
Capital Expenditure Coverage Ratio
 3.78 3.91 4.54 8.00 1.03
Operating Cash Flow Coverage Ratio
 0.39 0.42 0.17 0.20 0.12
Operating Cash Flow to Sales Ratio
 0.44 0.46 0.15 0.11 0.17
Free Cash Flow Yield
10.37%11.54%5.98%9.40%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 9.82 3.78 6.71 1.51
Price-to-Sales (P/S) Ratio
 3.12 2.94 1.96 0.99 3.12
Price-to-Book (P/B) Ratio
 1.74 1.38 1.12 1.00 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 8.67 16.74 10.64 559.97
Price-to-Operating Cash Flow Ratio
 8.73 6.45 13.05 9.31 18.66
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.16 0.02 -0.09 <0.01
Price-to-Fair Value
 1.74 1.38 1.12 1.00 0.61
Enterprise Value Multiple
 7.90 8.72 3.01 8.25 8.96
Enterprise Value
 867.67M 850.86M 725.07M 571.34M 183.73M
EV to EBITDA
 7.90 8.72 3.01 8.25 8.96
EV to Sales
 3.48 3.29 2.08 1.17 1.18
EV to Free Cash Flow
 10.77 9.71 17.76 12.59 212.16
EV to Operating Cash Flow
 7.92 7.23 13.85 11.02 7.07
Tangible Book Value Per Share
 6.87 8.47 10.58 8.37 13.95
Shareholders’ Equity Per Share
 6.87 8.47 10.59 8.37 13.95
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.06 0.05 <0.01
Revenue Per Share
 3.12 3.98 6.06 8.46 2.72
Net Income Per Share
 0.93 1.19 3.14 1.25 5.60
Tax Burden
 0.90 0.90 0.94 0.95 1.00
Interest Burden
 0.99 1.22 0.92 2.05 -27.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.11 0.08 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.52 0.29 0.72 0.08
Currency in USD