EXMAR NV (EXM.BR) Stock Fundamental Analysis
EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to EXM. EXM was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. EXM has an average financial health and profitability rating. While showing a medium growth rate, EXM is valued expensive at the moment.
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.
Each year in the past 5 years EXM has been profitable.
Each year in the past 5 years EXM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.55%, EXM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
EXM has a better Return On Equity (41.09%) than 90.00% of its industry peers.
EXM has a Return On Invested Capital (8.38%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.55% | ||
| ROE | 41.09% | ||
| ROIC | 8.38% |
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
Looking at the Profit Margin, with a value of 46.13%, EXM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
EXM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.70%, EXM is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EXM has grown nicely.
Looking at the Gross Margin, with a value of 52.56%, EXM is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EXM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.7% | ||
| PM (TTM) | 46.13% | ||
| GM | 52.56% |
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) just above the Cost of Capital (WACC), EXM is creating some value.
Compared to 1 year ago, EXM has about the same amount of shares outstanding.
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
An Altman-Z score of 2.89 indicates that EXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXM's Altman-Z score of 2.89 is fine compared to the rest of the industry. EXM outperforms 76.67% 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.
EXM has a Debt to FCF ratio (7.75) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that EXM is not too dependend on debt financing.
The Debt to Equity ratio of EXM (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.17
WACC7.18%
2.3 Liquidity
A Current Ratio of 3.76 indicates that EXM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.76, EXM belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
EXM has a Quick Ratio of 3.76. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.76, EXM belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| 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 247.00%, which is quite impressive.
Measured over the past years, EXM shows a very strong growth in Earnings Per Share. The EPS has been growing by 149.28% on average per year.
The Revenue has grown by 11.44% in the past year. This is quite good.
EXM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.61% yearly.
EPS 1Y (TTM)247%
EPS 3Y149.28%
EPS 5YN/A
EPS Q2Q%254.04%
Revenue 1Y (TTM)11.44%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%21.53%
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
The Price/Earnings ratio is 2.98, which indicates a rather cheap valuation of EXM.
Compared to the rest of the industry, the Price/Earnings ratio of EXM indicates a rather cheap valuation: EXM is cheaper than 88.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. EXM is valued rather cheaply when compared to this.
EXM is valuated quite expensively with a Price/Forward Earnings ratio of 40.13.
Based on the Price/Forward Earnings ratio, EXM is valued a bit more expensive than 71.67% of the companies in the same industry.
EXM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.98 | ||
| Fwd PE | 40.13 |
4.2 Price Multiples
EXM's Enterprise Value to EBITDA is on the same level as the industry average.
65.00% of the companies in the same industry are cheaper than EXM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.9 | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
The decent profitability rating of EXM 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 (4/28/2025, 7:00:00 PM)
11.42
-0.04 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners85.02%
Ins Owner ChangeN/A
Market Cap679.49M
Analysts45.71
Price Target7.55 (-33.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.73
Dividend Growth(5Y)13.14%
DP19.21%
Div Incr Years2
Div Non Decr Years2
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 | 2.98 | ||
| Fwd PE | 40.13 | ||
| P/S | 1.42 | ||
| P/FCF | 18.9 | ||
| P/OCF | 14.74 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)3.83
EY33.54%
EPS(NY)0.28
Fwd EY2.49%
FCF(TTM)0.6
FCFY5.29%
OCF(TTM)0.77
OCFY6.78%
SpS8.04
BVpS9.02
TBVpS9.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.55% | ||
| ROE | 41.09% | ||
| ROCE | 11.18% | ||
| ROIC | 8.38% | ||
| ROICexc | 12.01% | ||
| ROICexgc | 12.02% | ||
| OM | 18.7% | ||
| PM (TTM) | 46.13% | ||
| GM | 52.56% | ||
| FCFM | 7.52% |
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 5Y94.15%
ROICexc growth 3YN/A
ROICexc growth 5Y94.16%
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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 36.36% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 39.29% | ||
| Profit Quality | 16.3% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 2.89 |
F-Score6
WACC7.18%
ROIC/WACC1.17
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)247%
EPS 3Y149.28%
EPS 5YN/A
EPS Q2Q%254.04%
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.44%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%21.53%
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.44%
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