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STOCKS

Exmar NV (GB:0EEV)

LSE:0EEV

0EEV

Exmar NV

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Exmar NV (0EEV) Ratios

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Exmar NV Ratios

GB:0EEV's free cash flow for Q4 2023 was $0.27. For the 2023 fiscal year, GB:0EEV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.76	1.57	4.69	1.57	2.21
Quick Ratio	3.76	1.50	4.62	1.57	2.21
Cash Ratio	2.47	0.90	4.02	0.48	0.26
Solvency Ratio	0.52	0.24	0.93	0.09	0.33
Operating Cash Flow Ratio	0.47	0.26	0.20	0.75	0.50
Short-Term Operating Cash Flow Coverage	1.42	1.18	0.53	1.02	0.85
Net Current Asset Value	$ 8.10M	$ -137.30M	$ 226.88M	$ -230.81M	$ -148.28M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.19	0.42	0.37
Debt-to-Equity Ratio	0.52	0.55	0.27	0.79	0.63
Debt-to-Capital Ratio	0.34	0.36	0.21	0.44	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.17	0.37	0.33
Financial Leverage Ratio	1.67	1.92	1.48	1.87	1.71
Debt Service Coverage Ratio	4.26	1.35	0.27	0.47	2.16
Interest Coverage Ratio	9.91	4.66	-0.53	1.29	7.98
Debt to Market Cap	0.47	0.53	0.43	1.49	1.76
Interest Debt Per Share	5.80	4.79	4.20	7.69	6.28
Net Debt to EBITDA	0.17	1.14	-14.69	5.85	1.79
Profitability Margins
Gross Profit Margin	30.20%	26.27%	38.37%	51.15%	72.13%
EBIT Margin	59.98%	17.79%	220.67%	19.63%	38.77%
EBITDA Margin	69.07%	15.96%	13.17%	40.79%	61.53%
Operating Profit Margin	48.79%	10.08%	-7.48%	13.50%	49.15%
Pretax Profit Margin	55.06%	15.63%	206.56%	9.16%	32.61%
Net Profit Margin	51.87%	14.77%	205.85%	7.83%	32.24%
Continuous Operations Profit Margin	51.87%	14.78%	205.87%	7.85%	32.25%
Net Income Per EBT	94.21%	94.51%	99.66%	85.46%	98.88%
EBT Per EBIT	112.84%	154.98%	-2761.81%	67.82%	66.35%
Return on Assets (ROA)	17.74%	7.76%	27.19%	1.16%	9.86%
Return on Equity (ROE)	33.16%	14.93%	40.11%	2.16%	16.85%
Return on Capital Employed (ROCE)	18.73%	6.72%	-1.11%	2.35%	17.00%
Return on Invested Capital (ROIC)	16.93%	5.98%	-1.06%	1.83%	16.60%
Return on Tangible Assets	17.74%	7.77%	27.19%	1.16%	9.87%
Earnings Yield	27.50%	14.90%	66.05%	4.14%	47.82%
Efficiency Ratios
Receivables Turnover	2.82	6.48	3.30	3.17	2.84
Payables Turnover	6.25	8.82	2.71	3.15	3.81
Inventory Turnover	0.00	27.01	10.40	0.00	0.00
Fixed Asset Turnover	0.93	1.10	0.34	0.23	0.50
Asset Turnover	0.34	0.53	0.13	0.15	0.31
Working Capital Turnover Ratio	1.67	1.66	0.55	1.38	3.27
Cash Conversion Cycle	71.29	28.50	10.93	-0.57	32.61
Days of Sales Outstanding	129.65	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	58.36	41.37	134.60	115.88	95.84
Operating Cycle	129.65	69.87	145.53	115.31	128.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	0.90	0.45	1.96	0.93
Free Cash Flow Per Share	0.71	0.79	0.02	-0.41	0.59
CapEx Per Share	0.20	0.11	0.44	2.37	0.35
Free Cash Flow to Operating Cash Flow	0.78	0.88	0.03	-0.21	0.63
Dividend Paid and CapEx Coverage Ratio	0.88	0.13	0.31	0.72	2.70
Capital Expenditure Coverage Ratio	4.54	8.00	1.03	0.83	2.70
Operating Cash Flow Coverage Ratio	0.17	0.20	0.12	0.26	0.16
Operating Cash Flow to Sales Ratio	0.15	0.11	0.17	0.76	0.19
Free Cash Flow Yield	6.21%	9.40%	0.18%	-8.44%	17.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.64	6.71	1.51	24.15	2.09
Price-to-Sales (P/S) Ratio	1.89	0.99	3.12	1.89	0.67
Price-to-Book (P/B) Ratio	1.08	1.00	0.61	0.52	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.11	10.64	559.97	-11.85	5.71
Price-to-Operating Cash Flow Ratio	12.57	9.31	18.66	2.50	3.60
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.09	<0.01	-0.28	>-0.01
Price-to-Fair Value	1.08	1.00	0.61	0.52	0.35
Enterprise Value Multiple	2.90	7.35	8.96	10.48	2.88
Enterprise Value	699.67M	571.34M	183.73M	633.80M	505.67M
EV to EBITDA	2.90	7.35	8.96	10.48	2.88
EV to Sales	2.01	1.17	1.18	4.28	1.77
EV to Free Cash Flow	17.14	12.59	212.16	-26.82	15.01
EV to Operating Cash Flow	13.36	11.02	7.07	5.66	9.46
Tangible Book Value Per Share	10.59	8.37	13.95	9.37	9.54
Shareholders’ Equity Per Share	10.59	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	6.06	8.46	2.72	2.59	4.98
Net Income Per Share	3.14	1.25	5.60	0.20	1.61
Tax Burden	0.94	0.95	1.00	0.85	0.99
Interest Burden	0.92	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	0.11	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	0.29	0.72	0.08	9.65	0.58

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