Exmar NV (GB:0EEV)
LSE:0EEV
Total Valuation
Exmar NV has a market cap or net worth of €878.65M. The enterprise value is €653.08M.
Market Cap€878.65M
Enterprise Value€653.08M
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 0.14 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee165.54K
Profits Per Employee51.62K
Employee Count1,499
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exmar NV is 13.8. Exmar NV’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow9.37
PEG Ratio―
Income Statement
In the last 12 months, Exmar NV had revenue of 248.14M and earned 77.37M in profits. Earnings per share was 1.20.
Revenue248.14M
Gross Profit90.86M
Operating Income67.23M
Pretax Income85.79M
Net Income77.37M
EBITDA94.37M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 109.53M and capital expenditures -29.00M, giving a free cash flow of 80.53M billion.
Operating Cash Flow109.53M
Free Cash Flow80.53M
Free Cash Flow per Share0.99
Dividends & Yields
Exmar NV pays an annual dividend of €0.189, resulting in a dividend yield of 33.51%
Dividend Per Share€0.189
Dividend Yield33.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change27.40%
50-Day Moving Average10.87
200-Day Moving Average10.11
Relative Strength Index (RSI)47.23
Average Volume (3m)91.00
Important Dates
Exmar NV upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Exmar NV as a current ratio of 2.73, with Debt / Equity ratio of 50.66%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.36
Net Debt to EBITDA0.97
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Exmar NV has paid 8.42M in taxes.
Income Tax8.42M
Effective Tax Rate0.10
Enterprise Valuation
Exmar NV EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 9.71.
EV to Sales3.43
EV to EBITDA9.02
EV to Free Cash Flow9.71
EV to Operating Cash Flow7.23
Balance Sheet
Exmar NV has €187.00M in cash and marketable securities with €265.31M in debt, giving a net cash position of -€91.21M billion.
Cash & Marketable Securities€187.00M
Total Debt€265.31M
Net Cash-€91.21M
Net Cash Per Share-€1.12
Tangible Book Value Per Share€8.45
Margins
Gross margin is 39.46%, with operating margin of 27.09%, and net profit margin of 31.18%.
Gross Margin39.46%
Operating Margin27.09%
Pretax Margin34.57%
Net Profit Margin31.18%
EBITDA Margin38.03%
EBIT Margin27.09%
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-31.84%
EPS Growth Forecast-64.59%