Exmar NV(DE:1EX)
€11.25+0.25 (+0.90%)
DE:1EX
Exmar NV financials statements
€11.25
At close:+0.25 (+0.90%)
Exmar NV (1EX) Ratios
7 Followers
Exmar NV Ratios
DE:1EX's free cash flow for Q2 2026 was $-62.37M. For the 2026 fiscal year, DE:1EX's free cash flow was decreased by $-97.00M and operating cash flow was $34.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 3.76 | 1.57 | 4.69 | 1.57 |
| Quick Ratio | 2.73 | 3.76 | 1.50 | 4.62 | 1.57 |
| Cash Ratio | 1.81 | 2.47 | 0.90 | 4.02 | 0.48 |
| Solvency Ratio | 0.30 | 0.52 | 0.23 | 0.93 | 0.09 |
| Operating Cash Flow Ratio | 1.14 | 0.47 | 0.26 | 0.20 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 1.42 | 1.18 | 0.53 | 1.02 |
| Net Current Asset Value | $ -72.86M | $ 8.10M | $ -137.30M | $ 226.88M | $ -230.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.29 | 0.19 | 0.42 |
| Debt-to-Equity Ratio | 0.51 | 0.52 | 0.55 | 0.27 | 0.79 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.36 | 0.21 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.31 | 0.17 | 0.37 |
| Financial Leverage Ratio | 1.64 | 1.67 | 1.92 | 1.48 | 1.87 |
| Debt Service Coverage Ratio | 1.13 | 4.26 | 1.20 | 0.24 | 0.47 |
| Interest Coverage Ratio | 1.49 | 9.91 | 4.66 | 10.13 | 0.15 |
| Debt to Market Cap | 0.36 | 0.46 | 0.53 | 0.43 | 1.49 |
| Interest Debt Per Share | 4.98 | 5.80 | 4.79 | 4.36 | 7.69 |
| Net Debt to EBITDA | 0.97 | 0.17 | 1.28 | -14.69 | 5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.62% | 30.20% | 26.27% | 38.37% | 51.15% |
| EBIT Margin | 27.09% | 59.98% | 7.62% | -7.48% | 19.63% |
| EBITDA Margin | 38.03% | 69.07% | 14.21% | 13.17% | 40.79% |
| Operating Profit Margin | 27.09% | 48.79% | 10.08% | 201.01% | 1.61% |
| Pretax Profit Margin | 34.57% | 55.06% | 15.63% | 206.56% | 9.16% |
| Net Profit Margin | 31.18% | 51.87% | 14.77% | 205.85% | 7.83% |
| Continuous Operations Profit Margin | 31.18% | 51.87% | 14.78% | 205.87% | 7.85% |
| Net Income Per EBT | 90.19% | 94.21% | 94.51% | 99.66% | 85.46% |
| EBT Per EBIT | 127.61% | 112.84% | 154.98% | 102.76% | 569.86% |
| Return on Assets (ROA) | 8.57% | 17.74% | 7.76% | 27.19% | 1.16% |
| Return on Equity (ROE) | 14.09% | 29.69% | 14.93% | 40.11% | 2.16% |
| Return on Capital Employed (ROCE) | 8.40% | 18.73% | 6.72% | 29.81% | 0.28% |
| Return on Invested Capital (ROIC) | 7.28% | 16.93% | 5.98% | 28.37% | 0.21% |
| Return on Tangible Assets | 8.57% | 17.74% | 7.77% | 27.19% | 1.16% |
| Earnings Yield | 10.19% | 26.49% | 14.90% | 66.05% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.82 | 6.48 | 3.30 | 2.10 |
| Payables Turnover | 2.56 | 6.25 | 8.82 | 2.71 | 3.15 |
| Inventory Turnover | 0.00 | 0.00 | 27.01 | 10.40 | 0.00 |
| Fixed Asset Turnover | 0.67 | 0.93 | 1.10 | 0.34 | 0.23 |
| Asset Turnover | 0.27 | 0.34 | 0.53 | 0.13 | 0.15 |
| Working Capital Turnover Ratio | 1.02 | 1.67 | 1.66 | 0.55 | 1.38 |
| Cash Conversion Cycle | -16.95 | 71.29 | 28.50 | 10.93 | 57.87 |
| Days of Sales Outstanding | 125.81 | 129.65 | 56.35 | 110.45 | 173.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 13.52 | 35.08 | 0.00 |
| Days of Payables Outstanding | 142.77 | 58.36 | 41.37 | 134.60 | 115.88 |
| Operating Cycle | 125.81 | 129.65 | 69.87 | 145.53 | 173.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.81 | 0.91 | 0.90 | 0.45 | 1.96 |
| Free Cash Flow Per Share | 1.35 | 0.71 | 0.79 | 0.02 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.88 | 0.13 | 0.31 | 0.72 |
| Capital Expenditure Coverage Ratio | 3.91 | 4.54 | 8.00 | 1.03 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.17 | 0.20 | 0.12 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.15 | 0.11 | 0.17 | 0.76 |
| Free Cash Flow Yield | 11.54% | 5.98% | 9.40% | 0.18% | -8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.76 | 3.78 | 6.71 | 1.51 | 24.15 |
| Price-to-Sales (P/S) Ratio | 3.06 | 1.96 | 0.99 | 3.12 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.12 | 1.00 | 0.61 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.67 | 16.74 | 10.64 | 559.97 | -11.85 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 13.05 | 9.31 | 18.66 | 2.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.02 | -0.09 | 0.00 | -0.28 |
| Enterprise Value Multiple | 9.02 | 3.01 | 8.25 | 8.96 | 10.48 |
| Enterprise Value | 850.86M | 725.07M | 571.34M | 183.73M | 633.80M |
| EV to EBITDA | 9.02 | 3.01 | 8.25 | 8.96 | 10.48 |
| EV to Sales | 3.43 | 2.08 | 1.17 | 1.18 | 4.28 |
| EV to Free Cash Flow | 9.71 | 17.76 | 12.59 | 212.16 | -26.82 |
| EV to Operating Cash Flow | 7.23 | 13.85 | 11.02 | 7.07 | 5.66 |
| Tangible Book Value Per Share | 8.45 | 10.58 | 8.37 | 13.95 | 9.37 |
| Shareholders’ Equity Per Share | 8.47 | 10.59 | 8.37 | 13.95 | 9.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.06 | 0.05 | 0.00 | 0.14 |
| Revenue Per Share | 3.83 | 6.06 | 8.46 | 2.72 | 2.59 |
| Net Income Per Share | 1.19 | 3.14 | 1.25 | 5.60 | 0.20 |
| Tax Burden | 0.90 | 0.94 | 0.95 | 1.00 | 0.85 |
| Interest Burden | 1.28 | 0.92 | 2.05 | -27.62 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.08 | 0.22 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.29 | 0.72 | 0.08 | 9.65 |
Currency in USD
