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STOCKS

Exmar NV (GB:0EEV)

LSE:0EEV

0EEV

Exmar NV

RESEARCH TOOLSreports

Exmar NV (0EEV) Ratios

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Exmar NV Ratios

GB:0EEV's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, GB:0EEV's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.36	1.57	4.69	1.57	2.21
Quick Ratio	4.36	1.50	4.62	1.57	2.21
Cash Ratio	3.23	0.90	4.02	0.48	0.26
Solvency Ratio	0.50	0.24	0.93	0.09	0.33
Operating Cash Flow Ratio	0.91	0.26	0.20	0.75	0.50
Short-Term Operating Cash Flow Coverage	2.49	1.18	0.53	1.02	0.85
Net Current Asset Value	$ 68.46M	$ -137.30M	$ 226.88M	$ -230.81M	$ -148.28M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.19	0.42	0.37
Debt-to-Equity Ratio	0.45	0.55	0.27	0.79	0.63
Debt-to-Capital Ratio	0.31	0.36	0.21	0.44	0.39
Long-Term Debt-to-Capital Ratio	0.28	0.31	0.17	0.37	0.33
Financial Leverage Ratio	1.56	1.92	1.48	1.87	1.71
Debt Service Coverage Ratio	2.43	1.35	0.27	0.47	2.16
Interest Coverage Ratio	0.00	4.66	-0.53	1.29	7.98
Debt to Market Cap	0.41	0.53	0.43	1.49	1.76
Interest Debt Per Share	5.20	4.79	4.20	7.69	6.28
Net Debt to EBITDA	-0.24	1.14	-14.69	5.85	1.79
Profitability Margins
Gross Profit Margin	35.98%	26.27%	38.37%	51.15%	72.13%
EBIT Margin	25.88%	17.79%	220.67%	19.63%	38.77%
EBITDA Margin	35.30%	15.96%	13.17%	40.79%	61.53%
Operating Profit Margin	60.38%	10.08%	-7.48%	13.50%	49.15%
Pretax Profit Margin	59.54%	15.63%	206.56%	9.16%	32.61%
Net Profit Margin	56.24%	14.77%	205.85%	7.83%	32.24%
Continuous Operations Profit Margin	56.24%	14.78%	205.87%	7.85%	32.25%
Net Income Per EBT	94.45%	94.51%	99.66%	85.46%	98.88%
EBT Per EBIT	98.61%	154.98%	-2761.81%	67.82%	66.35%
Return on Assets (ROA)	15.18%	7.76%	27.19%	1.16%	9.86%
Return on Equity (ROE)	24.56%	14.93%	40.11%	2.16%	16.85%
Return on Capital Employed (ROCE)	18.06%	6.72%	-1.11%	2.35%	17.00%
Return on Invested Capital (ROIC)	16.38%	5.98%	-1.06%	1.83%	16.60%
Return on Tangible Assets	15.19%	7.77%	27.19%	1.16%	9.87%
Earnings Yield	21.67%	14.90%	66.05%	4.14%	47.82%
Efficiency Ratios
Receivables Turnover	3.74	6.48	3.30	3.17	2.84
Payables Turnover	3.17	8.82	2.71	3.15	3.81
Inventory Turnover	0.00	27.01	10.40	0.00	0.00
Fixed Asset Turnover	0.78	1.10	0.34	0.23	0.50
Asset Turnover	0.27	0.53	0.13	0.15	0.31
Working Capital Turnover Ratio	0.86	1.66	0.55	1.38	3.27
Cash Conversion Cycle	-17.78	28.50	10.93	-0.57	32.61
Days of Sales Outstanding	97.48	56.35	110.45	115.31	128.45
Days of Inventory Outstanding	0.00	13.52	35.08	0.00	0.00
Days of Payables Outstanding	115.26	41.37	134.60	115.88	95.84
Operating Cycle	97.48	69.87	145.53	115.31	128.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	0.90	0.45	1.96	0.93
Free Cash Flow Per Share	1.43	0.79	0.02	-0.41	0.59
CapEx Per Share	0.15	0.11	0.44	2.37	0.35
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.03	-0.21	0.63
Dividend Paid and CapEx Coverage Ratio	10.55	0.13	0.31	0.72	2.70
Capital Expenditure Coverage Ratio	10.55	8.00	1.03	0.83	2.70
Operating Cash Flow Coverage Ratio	0.30	0.20	0.12	0.26	0.16
Operating Cash Flow to Sales Ratio	0.33	0.11	0.17	0.76	0.19
Free Cash Flow Yield	11.48%	9.40%	0.18%	-8.44%	17.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.61	6.71	1.51	24.15	2.09
Price-to-Sales (P/S) Ratio	2.59	0.99	3.12	1.89	0.67
Price-to-Book (P/B) Ratio	1.09	1.00	0.61	0.52	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	8.70	10.64	559.97	-11.85	5.71
Price-to-Operating Cash Flow Ratio	7.89	9.31	18.66	2.50	3.60
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.09	<0.01	-0.28	>-0.01
Price-to-Fair Value	1.09	1.00	0.61	0.52	0.35
Enterprise Value Multiple	7.09	7.35	8.96	10.48	2.88
Enterprise Value	694.47M	571.34M	183.73M	633.80M	505.67M
EV to EBITDA	7.10	7.35	8.96	10.48	2.88
EV to Sales	2.51	1.17	1.18	4.28	1.77
EV to Free Cash Flow	8.42	12.59	212.16	-26.82	15.01
EV to Operating Cash Flow	7.63	11.02	7.07	5.66	9.46
Tangible Book Value Per Share	11.44	8.37	13.95	9.37	9.54
Shareholders’ Equity Per Share	11.44	8.37	13.95	9.37	9.54
Tax and Other Ratios
Effective Tax Rate	0.06	0.05	<0.01	0.14	0.01
Revenue Per Share	4.81	8.46	2.72	2.59	4.98
Net Income Per Share	2.70	1.25	5.60	0.20	1.61
Tax Burden	0.94	0.95	1.00	0.85	0.99
Interest Burden	2.30	0.88	0.94	0.47	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.23	0.16	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.72	0.08	9.65	0.58

Currency in USD

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