EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - EBR:EXM - BE0003808251 - Common Stock
10.6 EUR
+0.14 (+1.34%)
EXM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. EXM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EXM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EXM had positive earnings in the past year.
EXM had a positive operating cash flow in the past year.
Each year in the past 5 years EXM has been profitable.
In the past 5 years EXM always reported a positive cash flow from operatings.
1.2 Ratios
EXM has a better Return On Assets (15.18%) than 98.39% of its industry peers.
EXM has a better Return On Equity (23.63%) than 87.10% of its industry peers.
The Return On Invested Capital of EXM (6.70%) is better than 61.29% 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 better Profit Margin (56.24%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of EXM has grown nicely.
The Operating Margin of EXM (29.88%) is better than 75.81% of its industry peers.
In the last couple of years the Operating Margin of EXM has grown nicely.
EXM has a Gross Margin (51.41%) which is comparable to the rest of the industry.
EXM's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXM is destroying value.
Compared to 1 year ago, EXM has about the same amount of shares outstanding.
EXM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXM has a worse debt to assets ratio.
2.2 Solvency
EXM has an Altman-Z score of 3.21. This indicates that EXM is financially healthy and has little risk of bankruptcy at the moment.
EXM has a Altman-Z score of 3.21. This is amongst the best in the industry. EXM outperforms 82.26% 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.
EXM has a better Debt to FCF ratio (3.59) than 74.19% of its industry peers.
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 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.95
WACC7.04%
2.3 Liquidity
A Current Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
EXM's Current ratio of 4.36 is amongst the best of the industry. EXM outperforms 91.94% of its industry peers.
EXM has a Quick Ratio of 4.36. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
EXM has a better Quick ratio (4.36) than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% over the past year.
EXM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.41% yearly.
The Revenue for EXM has decreased by -42.41% in the past year. This is quite bad
EXM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.61% yearly.
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
Based on the Price/Earnings ratio of 4.55, the valuation of EXM can be described as very cheap.
95.16% 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 (27.77), we can say EXM is valued rather cheaply.
EXM is valuated quite expensively with a Price/Forward Earnings ratio of 38.07.
EXM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXM is more expensive than 72.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXM to the average of the S&P500 Index (23.23), we can say EXM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.55 | ||
| Fwd PE | 38.07 |
4.2 Price Multiples
EXM's Enterprise Value to EBITDA ratio is in line with the industry average.
64.52% 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 | 11.99 | ||
| EV/EBITDA | 8.7 |
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 (10/22/2025, 5:25:29 PM)
10.6
+0.14 (+1.34%)
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 Cap863.58M
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 | 4.55 | ||
| Fwd PE | 38.07 | ||
| P/S | 3.62 | ||
| P/FCF | 11.99 | ||
| P/OCF | 10.86 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)2.33
EY21.98%
EPS(NY)0.28
Fwd EY2.63%
FCF(TTM)0.88
FCFY8.34%
OCF(TTM)0.98
OCFY9.21%
SpS2.93
BVpS6.98
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 | 3.21 |
F-Score5
WACC7.04%
ROIC/WACC0.95
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