EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - EBR:EXM - BE0003808251 - Common Stock
9.93 EUR
+0.03 (+0.3%)
We assign a fundamental rating of 4 out of 10 to EXM. EXM was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. EXM has only an average score on both its financial health and profitability. EXM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EXM had positive earnings in the past year.
In the past year EXM had a positive cash flow from operations.
In the past 5 years EXM has always been profitable.
In the past 5 years EXM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EXM (17.74%) is better than 98.46% of its industry peers.
EXM has a better Return On Equity (29.69%) than 90.77% of its industry peers.
EXM's Return On Invested Capital of 5.81% is in line compared to the rest of the industry. EXM outperforms 49.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.74% | ||
| ROE | 29.69% | ||
| ROIC | 5.81% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXM has a Profit Margin of 51.87%. This is amongst the best in the industry. EXM outperforms 96.92% of its industry peers.
In the last couple of years the Profit Margin of EXM has grown nicely.
EXM has a Operating Margin of 20.17%. This is comparable to the rest of the industry: EXM outperforms 60.00% of its industry peers.
EXM's Operating Margin has improved in the last couple of years.
The Gross Margin of EXM (50.21%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EXM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.17% | ||
| PM (TTM) | 51.87% | ||
| GM | 50.21% |
OM growth 3YN/A
OM growth 5Y71.38%
PM growth 3Y59.59%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXM is destroying value.
EXM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EXM has been increased compared to 5 years ago.
The debt/assets ratio for EXM is higher compared to a year ago.
2.2 Solvency
EXM has an Altman-Z score of 2.93. This is not the best score and indicates that EXM is in the grey zone with still only limited risk for bankruptcy at the moment.
EXM has a better Altman-Z score (2.93) than 76.92% of its industry peers.
The Debt to FCF ratio of EXM is 7.75, which is on the high side as it means it would take EXM, 7.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.75, EXM is in line with its industry, outperforming 49.23% of the companies in the same industry.
EXM has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
EXM has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.82
WACC7.06%
2.3 Liquidity
A Current Ratio of 3.76 indicates that EXM has no problem at all paying its short term obligations.
The Current ratio of EXM (3.76) is better than 92.31% of its industry peers.
A Quick Ratio of 3.76 indicates that EXM has no problem at all paying its short term obligations.
EXM has a Quick ratio of 3.76. This is amongst the best in the industry. EXM outperforms 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
EXM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.99%, which is quite impressive.
The Earnings Per Share has been growing by 149.41% on average over the past years. This is a very strong growth
Looking at the last year, EXM shows a very negative growth in Revenue. The Revenue has decreased by -28.40% in the last year.
Measured over the past years, EXM shows a very strong growth in Revenue. The Revenue has been growing by 20.61% on average per year.
EPS 1Y (TTM)150.99%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%118.4%
Revenue 1Y (TTM)-28.4%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-46.1%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.73 indicates a rather cheap valuation of EXM.
Based on the Price/Earnings ratio, EXM is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. EXM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 36.28 indicates a quite expensive valuation of EXM.
70.77% of the companies in the same industry are cheaper than EXM, based on the Price/Forward Earnings ratio.
EXM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.73 | ||
| Fwd PE | 36.28 |
4.2 Price Multiples
67.69% of the companies in the same industry are cheaper than EXM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EXM is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.4 | ||
| EV/EBITDA | 10.86 |
4.3 Compensation for Growth
EXM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EXM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:EXM (9/17/2025, 9:54:51 AM)
9.93
+0.03 (+0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.4%
Inst Owner ChangeN/A
Ins Owners91.11%
Ins Owner ChangeN/A
Market Cap809.00M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.71
Dividend Growth(5Y)13.32%
DP26.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.73 | ||
| Fwd PE | 36.28 | ||
| P/S | 2.74 | ||
| P/FCF | 23.4 | ||
| P/OCF | 18.24 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)2.66
EY26.79%
EPS(NY)0.27
Fwd EY2.76%
FCF(TTM)0.42
FCFY4.27%
OCF(TTM)0.54
OCFY5.48%
SpS3.63
BVpS6.34
TBVpS6.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.74% | ||
| ROE | 29.69% | ||
| ROCE | 7.74% | ||
| ROIC | 5.81% | ||
| ROICexc | 7.06% | ||
| ROICexgc | 7.06% | ||
| OM | 20.17% | ||
| PM (TTM) | 51.87% | ||
| GM | 50.21% | ||
| FCFM | 11.7% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y101.88%
ROICexc growth 3YN/A
ROICexc growth 5Y101.88%
OM growth 3YN/A
OM growth 5Y71.38%
PM growth 3Y59.59%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.23%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 36.36% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 51.29% | ||
| Profit Quality | 22.56% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 2.93 |
F-Score5
WACC7.06%
ROIC/WACC0.82
Cap/Depr(3y)43.44%
Cap/Depr(5y)123.17%
Cap/Sales(3y)6.94%
Cap/Sales(5y)37.22%
Profit Quality(3y)28.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.99%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%118.4%
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.4%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-46.1%
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.14%
EBIT growth 3YN/A
EBIT growth 5Y106.7%
EBIT Next Year91.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.96%
OCF growth 3Y-22.37%
OCF growth 5YN/A