EXMAR NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.7 EUR | +1.32% |
|
+0.79% | +1.32% |
| Mar. 26 | Exmar NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 08 | Wärtsilä Lands Fuel Supply Systems Contracts for Two Ships | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 338.8 | 192.2 | 279.5 | 485.1 | 480 | 473 | - |
| Enterprise Value (EV) 1 | 687.4 | 504.3 | 631.3 | 182 | 480 | 304.8 | 295.5 |
| P/E ratio | -25.7 x | 2.09 x | 24.4 x | 1.51 x | 6.71 x | 33 x | 23.7 x |
| Yield | - | - | 1.81% | 25.4% | - | 3.76% | 7.52% |
| Capitalization / Revenue | 1.51 x | 0.5 x | 1.13 x | 1.99 x | 0.83 x | 2.63 x | 3.14 x |
| EV / Revenue | 3.06 x | 1.31 x | 2.56 x | 0.75 x | 0.83 x | 1.69 x | 1.96 x |
| EV / EBITDA | 6.81 x | 2.1 x | 5.56 x | - | 3.11 x | 3.1 x | - |
| EV / FCF | - | 15,907,475 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | - | 0.52 x | 0.61 x | - | 0.57 x | 0.58 x |
| Nbr of stocks (in thousands) | 57,227 | 57,227 | 57,227 | 57,227 | 57,227 | 57,544 | - |
| Reference price 2 | 5.920 | 3.359 | 4.883 | 8.476 | 8.388 | 8.220 | 8.220 |
| Announcement Date | 3/26/20 | 3/19/21 | 3/18/22 | 3/28/23 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 225 | 384.2 | 247 | 243.3 | 578.3 | 180.2 | 150.9 |
| EBITDA 1 | 100.9 | 239.9 | 113.6 | - | 154.5 | 98.3 | - |
| EBIT | 34.4 | 140.1 | - | - | - | - | - |
| Operating Margin | 15.29% | 36.48% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.87 | 92.98 | 13.57 | 321.4 | 76.16 | 13.18 | 18.41 |
| Net income 1 | -13.2 | - | 11.6 | 320.3 | 71.97 | 13.15 | 18.38 |
| Net margin | -5.87% | - | 4.7% | 131.66% | 12.45% | 7.3% | 12.18% |
| EPS 2 | -0.2300 | 1.610 | 0.2000 | 5.600 | 1.250 | 0.2490 | 0.3470 |
| Free Cash Flow | - | 31.7 | - | - | - | - | - |
| FCF margin | - | 8.25% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 13.21% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0885 | 2.155 | - | 0.3090 | 0.6180 |
| Announcement Date | 3/26/20 | 3/19/21 | 3/18/22 | 3/28/23 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 349 | 312 | 352 | - | - | - | - |
| Net Cash position 1 | - | - | - | 303 | - | 168 | 178 |
| Leverage (Debt/EBITDA) | 3.455 x | 1.301 x | 3.097 x | - | - | - | - |
| Free Cash Flow | - | 31.7 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 18.5% | 2.14% | 48% | - | 2% | 2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 9.370 | 14.00 | - | 14.30 | 14.20 |
| Cash Flow per Share 2 | - | - | 1.960 | 0.4500 | 0.9000 | -0.0900 | 0.3500 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/19/21 | 3/18/22 | 3/28/23 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
8.22
USD
Average target price
9.944
USD
Spread / Average Target
+20.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.32% | 473M | |
| +20.49% | 9.03B | |
| +18.70% | 5.3B | |
| +19.69% | 3.63B | |
| +21.22% | 2.7B | |
| +36.43% | 2.53B | |
| +17.33% | 1.86B | |
| +2.31% | 1.85B | |
| -10.01% | 1.41B | |
| +49.36% | 1.21B |
- Stock Market
- Equities
- EXM Stock
- Financials EXMAR NV
