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Exmar NV (GB:0EEV)
LSE:0EEV
Total Valuation
Exmar NV has a market cap or net worth of €777.67M. The enterprise value is ―.
Market Cap€777.67M
Enterprise Value―
Share Statistics
Exmar NV has 81,472,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,472,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exmar NV’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.93%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)16.93%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee232.76K
Profits Per Employee120.74K
Employee Count1,499
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exmar NV is 3.4. Exmar NV’s PEG ratio is ―.
PE Ratio3.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow12.57
PEG Ratio―
Income Statement
In the last 12 months, Exmar NV had revenue of 348.91M and earned 180.99M in profits. Earnings per share was 3.14.
Revenue348.91M
Gross Profit105.37M
Operating Income170.25M
Pretax Income192.11M
Net Income180.99M
EBITDA240.99M
Earnings Per Share (EPS)3.14
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 Share0.56
Dividends & Yields
Exmar NV pays an annual dividend of €2.85, resulting in a dividend yield of 28.59%
Dividend Per Share€2.85
Dividend Yield28.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change46.01%
50-Day Moving Average9.58
200-Day Moving Average8.95
Relative Strength Index (RSI)51.52
Average Volume (3m)388.00
Important Dates
Exmar NV upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Exmar NV as a current ratio of 3.76, with Debt / Equity ratio of 51.92%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap0.46
Net Debt to EBITDA0.17
Interest Coverage Ratio9.91
Taxes
In the past 12 months, Exmar NV has paid 11.12M in taxes.
Income Tax11.12M
Effective Tax Rate0.06
Enterprise Valuation
Exmar NV EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 17.76.
EV to Sales2.08
EV to EBITDA3.01
EV to Free Cash Flow17.76
EV to Operating Cash Flow13.85
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€1.08
Tangible Book Value Per Share€10.59
Margins
Gross margin is 30.20%, with operating margin of 48.79%, and net profit margin of 51.87%.
Gross Margin30.20%
Operating Margin48.79%
Pretax Margin55.06%
Net Profit Margin51.87%
EBITDA Margin69.07%
EBIT Margin59.98%
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―