Exmar NV Logo

Exmar NV

EXM.BR

(3.0)
Stock Price

8,15 EUR

7.77% ROA

11.58% ROE

8.19x PER

Market Cap.

584.869.523,01 EUR

55.04% DER

67.97% Yield

14.77% NPM

Exmar NV Stock Analysis

Exmar NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exmar NV Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (48%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (23), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Exmar NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exmar NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Exmar NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exmar NV Revenue
Year Revenue Growth
2003 318.008.000
2004 423.746.000 24.95%
2005 451.688.000 6.19%
2006 503.060.000 10.21%
2007 502.576.000 -0.1%
2008 485.211.000 -3.58%
2009 403.160.000 -20.35%
2010 413.885.000 2.59%
2011 450.156.000 8.06%
2012 462.757.000 2.72%
2013 405.904.000 -14.01%
2014 136.174.000 -198.08%
2015 113.348.000 -20.14%
2016 96.235.000 -17.78%
2017 80.650.000 -19.32%
2018 91.109.000 11.48%
2019 136.726.000 33.36%
2019 138.223.000 1.08%
2020 285.154.000 51.53%
2021 148.229.000 -92.37%
2022 155.604.000 4.74%
2023 1.148.420.000 86.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exmar NV Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exmar NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 78.550 100%
2005 0 0%
2006 0 0%
2007 353.926.000 100%
2008 327.923.000 -7.93%
2009 250.730.000 -30.79%
2010 246.165.000 -1.85%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 32.921.999 100%
2019 28.690.000 -14.75%
2019 28.689.000 -0%
2020 27.419.000 -4.63%
2021 23.280.000 -17.78%
2022 36.449.000 36.13%
2023 51.148.000 28.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exmar NV EBITDA
Year EBITDA Growth
2003 59.828.000
2004 87.462.000 31.6%
2005 99.397.000 12.01%
2006 145.202.000 31.55%
2007 102.878.000 -41.14%
2008 57.838.000 -77.87%
2009 175.778.000 67.1%
2010 152.318.000 -15.4%
2011 114.131.000 -33.46%
2012 124.701.000 8.48%
2013 104.474.000 -19.36%
2014 -12.943.000 907.19%
2015 -23.860.000 45.75%
2016 -17.396.000 -37.16%
2017 -39.736.000 56.22%
2018 -8.543.000 -365.13%
2019 44.495.000 119.2%
2019 24.936.000 -78.44%
2020 175.442.000 85.79%
2021 49.710.000 -252.93%
2022 20.498.000 -142.51%
2023 189.448.000 89.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exmar NV Gross Profit
Year Gross Profit Growth
2003 318.008.000
2004 96.581.000 -229.27%
2005 119.433.000 19.13%
2006 153.537.000 22.21%
2007 502.498.000 69.45%
2008 485.211.000 -3.56%
2009 403.160.000 -20.35%
2010 413.885.000 2.59%
2011 133.637.000 -209.71%
2012 56.806.000 -135.25%
2013 62.691.000 9.39%
2014 -6.211.000 1109.35%
2015 -19.106.000 67.49%
2016 -17.259.000 -10.7%
2017 -41.081.000 57.99%
2018 23.035.000 278.34%
2019 35.875.000 35.79%
2019 58.164.000 38.32%
2020 205.682.000 71.72%
2021 75.812.000 -171.31%
2022 59.703.000 -26.98%
2023 315.148.000 81.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exmar NV Net Profit
Year Net Profit Growth
2003 9.967.000
2004 29.753.000 66.5%
2005 81.489.000 63.49%
2006 76.328.000 -6.76%
2007 494.000 -15351.01%
2008 -62.590.000 100.79%
2009 43.450.000 244.05%
2010 14.374.000 -202.28%
2011 -33.978.000 142.3%
2012 54.593.000 162.24%
2013 104.792.000 47.9%
2014 68.235.000 -53.58%
2015 11.211.000 -508.64%
2016 35.786.000 68.67%
2017 28.031.000 -27.67%
2018 -15.913.000 276.15%
2019 -13.202.000 -20.53%
2019 -13.219.000 0.13%
2020 91.934.000 114.38%
2021 11.600.000 -692.53%
2022 320.317.000 96.38%
2023 203.912.000 -57.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exmar NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 2 100%
2006 2 0%
2007 0 0%
2008 -2 100%
2009 1 200%
2010 0 0%
2011 -1 0%
2012 1 0%
2013 2 100%
2014 1 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 2 100%
2021 0 0%
2022 6 100%
2023 4 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exmar NV Free Cashflow
Year Free Cashflow Growth
2004 -27.671.000
2005 -100.441.000 72.45%
2006 -184.097.000 45.44%
2007 -230.727.000 20.21%
2008 -449.869.000 48.71%
2009 -156.742.000 -187.01%
2010 12.581.000 1345.86%
2011 29.009.000 56.63%
2012 196.623.000 85.25%
2013 35.895.000 -447.77%
2014 -37.379.000 196.03%
2015 -68.292.000 45.27%
2016 -17.191.000 -297.25%
2017 -301.618.000 94.3%
2018 -62.832.000 -380.04%
2019 -6.163.000 -919.5%
2019 -1.571.250 -292.24%
2020 33.679.000 104.67%
2021 -23.631.000 242.52%
2022 866.000 2828.75%
2023 24.400.000 96.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exmar NV Operating Cashflow
Year Operating Cashflow Growth
2004 41.137.000
2005 78.821.000 47.81%
2006 95.801.000 17.72%
2007 70.714.000 -35.48%
2008 76.330.000 7.36%
2009 60.251.000 -26.69%
2010 64.070.000 5.96%
2011 46.556.000 -37.62%
2012 301.504.000 84.56%
2013 92.712.000 -225.2%
2014 -15.491.000 698.49%
2015 -4.595.000 -237.13%
2016 -5.876.000 21.8%
2017 -19.868.000 70.42%
2018 -15.657.000 -26.9%
2019 -143.000 -10848.95%
2019 -35.750 -300%
2020 53.443.000 100.07%
2021 111.921.000 52.25%
2022 25.985.000 -330.71%
2023 27.124.000 4.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exmar NV Capital Expenditure
Year Capital Expenditure Growth
2004 68.808.000
2005 179.262.000 61.62%
2006 279.898.000 35.95%
2007 301.441.000 7.15%
2008 526.199.000 42.71%
2009 216.993.000 -142.5%
2010 51.489.000 -321.44%
2011 17.547.000 -193.43%
2012 104.881.000 83.27%
2013 56.817.000 -84.59%
2014 21.888.000 -159.58%
2015 63.697.000 65.64%
2016 11.315.000 -462.94%
2017 281.750.000 95.98%
2018 47.175.000 -497.24%
2019 6.020.000 -683.64%
2019 1.535.500 -292.05%
2020 19.764.000 92.23%
2021 135.552.000 85.42%
2022 25.119.000 -439.64%
2023 2.724.000 -822.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exmar NV Equity
Year Equity Growth
2003 248.076.000
2004 259.798.000 4.51%
2005 268.799.000 3.35%
2006 392.495.000 31.52%
2007 340.909.000 -15.13%
2008 230.797.000 -47.71%
2009 419.843.000 45.03%
2010 402.622.000 -4.28%
2011 342.823.000 -17.44%
2012 366.973.000 6.58%
2013 406.928.000 9.82%
2014 429.762.000 5.31%
2015 404.804.000 -6.17%
2016 441.918.000 8.4%
2017 477.542.000 7.46%
2018 462.763.000 -3.19%
2019 448.940.000 -3.08%
2020 545.915.000 17.76%
2021 536.503.000 -1.75%
2022 798.691.000 32.83%
2023 482.139.000 -65.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exmar NV Assets
Year Assets Growth
2003 967.349.000
2004 972.573.000 0.54%
2005 1.075.737.000 9.59%
2006 1.298.787.000 17.17%
2007 1.593.451.000 18.49%
2008 1.971.025.000 19.16%
2009 2.041.491.000 3.45%
2010 1.761.543.000 -15.89%
2011 1.598.271.000 -10.22%
2012 1.370.334.000 -16.63%
2013 1.188.764.000 -15.27%
2014 918.066.000 -29.49%
2015 926.112.000 0.87%
2016 1.009.198.000 8.23%
2017 918.595.000 -9.86%
2018 904.341.000 -1.58%
2019 909.767.000 0.6%
2020 931.924.000 2.38%
2021 1.001.395.000 6.94%
2022 1.178.276.000 15.01%
2023 926.933.000 -27.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exmar NV Liabilities
Year Liabilities Growth
2003 722.308.000
2004 712.775.000 -1.34%
2005 806.938.000 11.67%
2006 906.292.000 10.96%
2007 1.252.542.000 27.64%
2008 1.740.228.000 28.02%
2009 1.621.648.000 -7.31%
2010 1.358.921.000 -19.33%
2011 1.255.448.000 -8.24%
2012 1.003.361.000 -25.12%
2013 781.836.000 -28.33%
2014 488.304.000 -60.11%
2015 521.308.000 6.33%
2016 567.280.000 8.1%
2017 441.053.000 -28.62%
2018 441.578.000 0.12%
2019 460.827.000 4.18%
2020 386.009.000 -19.38%
2021 464.892.000 16.97%
2022 379.585.000 -22.47%
2023 444.794.000 14.66%

Exmar NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.41
Net Income per Share
1.24
Price to Earning Ratio
8.19x
Price To Sales Ratio
1.2x
POCF Ratio
11.36
PFCF Ratio
12.86
Price to Book Ratio
1.22
EV to Sales
1.38
EV Over EBITDA
8.66
EV to Operating CashFlow
12.98
EV to FreeCashFlow
14.8
Earnings Yield
0.12
FreeCashFlow Yield
0.08
Market Cap
0,58 Bil.
Enterprise Value
0,67 Bil.
Graham Number
15.24
Graham NetNet
-3.53

Income Statement Metrics

Net Income per Share
1.24
Income Quality
0.72
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.06
Net Income per EBT
0.95
EBT Per Ebit
1.67
Ebit per Revenue
0.09
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0.68
Dividend Yield %
67.97
Payout Ratio
5.43
Dividend Per Share
5.73

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
0.78
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
0.19
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
56.35
Days Payables Outstanding
44.69
Days of Inventory on Hand
14.6
Receivables Turnover
6.48
Payables Turnover
8.17
Inventory Turnover
25
Capex per Share
0.11

Balance Sheet

Cash per Share
3,05
Book Value per Share
8,32
Tangible Book Value per Share
8.31
Shareholders Equity per Share
8.32
Interest Debt per Share
4.58
Debt to Equity
0.55
Debt to Assets
0.29
Net Debt to EBITDA
1.14
Current Ratio
1.57
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
553257000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,07 Bil.
Average Inventory
13909000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exmar NV Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 2 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2021 0 0%
2022 1 100%
2023 6 83.33%
2024 1 0%

Exmar NV Profile

About Exmar NV

Exmar NV provides shipping and energy supply chain solutions worldwide. It operates through three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also engages in ownership and leasing of offshore assets; development of drilling and production designs; asset construction; and provision of engineering services related to marine vessels, ships, and offshore units to the marine oil and gas industry. In addition, the company builds, owns, and operates LNG infrastructure comprising floating liquefaction of gas fields, and floating storage and regasification units, as well as provides ship-to-ship transfer services. Further, it provides ship management services, consultancy and engineering, and travel agency services; and manufactures ropes for marine and offshore applications. Additionally, the company designs, builds, installs, and operates floating production, storage, and offloading units; and operates, installs, and maintains contractor, mining companies, drilling contractors, and accommodation barges. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium.

CEO
Mr. Carl Antoine Saverys
Employee
1.923
Address
De Gerlachekaai 20
Antwerp, 2000

Exmar NV Executives & BODs

Exmar NV Executives & BODs
# Name Age
1 Mr. Francis Mottrie
Chief Operating Officer & Executive Director
70
2 Mr. Hadrien Bown
Chief Financial Officer
70
3 Mr. Jens Ismar
MD of Shipping & Executive Director of Shipping
70
4 Mr. Jonathan Raes
MD of Infrastructure & Executive Director of Infrastructure
70
5 Ambassador Howard Gutman
Consultant
70
6 Mr. Nicolas Saverys
Executive Chairman of the Board
70
7 Mr. Carl Antoine Saverys
Chief Executive Officer & Executive Director
70
8 Mr. Mathieu Verly
Company Secretary
70

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