EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EXM - BE0003808251 - Common Stock
10.14 EUR
-0.06 (-0.59%)
We assign a fundamental rating of 6 out of 10 to EXM. EXM was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. EXM gets an excellent profitability rating and is at the same time showing great financial health properties. EXM has a decent growth rate and is not valued too expensively.
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
EXM's Return On Assets of 15.18% is amongst the best of the industry. EXM outperforms 97.10% of its industry peers.
EXM has a better Return On Equity (23.63%) than 89.86% of its industry peers.
EXM has a better Return On Invested Capital (6.70%) than 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.18% | ||
| ROE | 23.63% | ||
| ROIC | 6.7% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXM has a Profit Margin of 56.24%. This is amongst the best in the industry. EXM outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of EXM has grown nicely.
EXM has a Operating Margin of 29.88%. This is in the better half of the industry: EXM outperforms 76.81% of its industry peers.
In the last couple of years the Operating Margin of EXM has grown nicely.
Looking at the Gross Margin, with a value of 51.41%, EXM is in line with its industry, outperforming 57.97% 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 | 29.88% | ||
| PM (TTM) | 56.24% | ||
| GM | 51.41% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
EXM has a worse debt/assets ratio than last year.
2.2 Solvency
EXM has an Altman-Z score of 3.17. This indicates that EXM is financially healthy and has little risk of bankruptcy at the moment.
EXM has a Altman-Z score of 3.17. This is amongst the best in the industry. EXM outperforms 81.16% of its industry peers.
EXM has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as EXM would need 3.59 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.59, EXM is doing good in the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that EXM is not too dependend on debt financing.
EXM has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: EXM outperforms 59.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.96
WACC7%
2.3 Liquidity
A Current Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.36, EXM belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
A Quick Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.36, EXM belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
EXM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.29%, 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 149.41% on average per year.
EXM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.41%.
The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.29%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%-36.15%
Revenue 1Y (TTM)-42.41%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-36.95%
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 4.35, which indicates a rather cheap valuation of EXM.
97.10% of the companies in the same industry are more expensive than EXM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EXM to the average of the S&P500 Index (26.37), we can say EXM is valued rather cheaply.
With a Price/Forward Earnings ratio of 36.44, EXM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXM indicates a slightly more expensive valuation: EXM is more expensive than 75.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EXM to the average of the S&P500 Index (36.20), we can say EXM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.35 | ||
| Fwd PE | 36.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
68.12% of the companies in the same industry are more expensive than EXM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 8.48 |
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
No dividends for EXM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:EXM (12/3/2025, 7:00:00 PM)
10.14
-0.06 (-0.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap826.11M
Revenue(TTM)277.17M
Net Income(TTM)155.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.72
Dividend Growth(5Y)13.32%
DP0%
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 | 4.35 | ||
| Fwd PE | 36.44 | ||
| P/S | 3.46 | ||
| P/FCF | 11.48 | ||
| P/OCF | 10.4 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)2.33
EY22.98%
EPS(NY)0.28
Fwd EY2.74%
FCF(TTM)0.88
FCFY8.71%
OCF(TTM)0.98
OCFY9.62%
SpS2.93
BVpS6.97
TBVpS6.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.18% | ||
| ROE | 23.63% | ||
| ROCE | 8.94% | ||
| ROIC | 6.7% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 10.31% | ||
| OM | 29.88% | ||
| PM (TTM) | 56.24% | ||
| GM | 51.41% | ||
| FCFM | 30.15% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 30.98% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 4.43 | ||
| Cash Conversion | 83.19% | ||
| Profit Quality | 53.61% | ||
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 | ||
| Altman-Z | 3.17 |
F-Score5
WACC7%
ROIC/WACC0.96
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)29.29%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%-36.15%
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.41%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-36.95%
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.25%
EBIT growth 3YN/A
EBIT growth 5Y106.7%
EBIT Next Year91.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y310.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113%
OCF growth 3Y-22.37%
OCF growth 5YN/A
EXMAR NV / EXM.BR FAQ
Can you provide the ChartMill fundamental rating for EXMAR NV?
ChartMill assigns a fundamental rating of 6 / 10 to EXM.BR.
What is the valuation status of EXMAR NV (EXM.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to EXMAR NV (EXM.BR). This can be considered as Fairly Valued.
What is the profitability of EXM stock?
EXMAR NV (EXM.BR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for EXM stock?
The Price/Earnings (PE) ratio for EXMAR NV (EXM.BR) is 4.35 and the Price/Book (PB) ratio is 1.45.
How financially healthy is EXMAR NV?
The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.