EXMAR NV (EXM.BR) Stock Fundamental Analysis
EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR
Overall EXM gets a fundamental rating of 6 out of 10. We evaluated EXM against 62 industry peers in the Oil, Gas & Consumable Fuels industry. EXM has an excellent profitability rating, but there are some minor concerns on its financial health. EXM has a correct valuation and a medium growth rate. Finally EXM also has an excellent dividend rating. This makes EXM very considerable for dividend investing!
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.
EXM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 24.55%, EXM belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
The Return On Equity of EXM (41.09%) is better than 91.94% of its industry peers.
EXM has a better Return On Invested Capital (8.38%) than 64.52% of 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
The Profit Margin of EXM (46.13%) is better than 95.16% of its industry peers.
In the last couple of years the Profit Margin of EXM has grown nicely.
With a Operating Margin value of 18.70%, EXM perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Operating Margin of EXM has grown nicely.
The Gross Margin of EXM (52.56%) is better than 61.29% of its industry peers.
EXM's Gross Margin has declined in the last couple of years.
| 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
EXM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EXM has more shares outstanding than it did 1 year ago.
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
An Altman-Z score of 2.97 indicates that EXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EXM (2.97) is better than 74.19% 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 | 2.97 |
ROIC/WACC1.15
WACC7.26%
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 90.32% of its industry peers.
A Quick Ratio of 3.76 indicates that EXM has no problem at all paying its short term obligations.
EXM's Quick ratio of 3.76 is amongst the best of the industry. EXM outperforms 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 247.00% over the past year.
The Earnings Per Share has been growing by 149.28% on average over the past years. This is a very strong growth
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
EXM is valuated cheaply with a Price/Earnings ratio of 3.18.
Based on the Price/Earnings ratio, EXM is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXM to the average of the S&P500 Index (27.45), we can say EXM is valued rather cheaply.
With a Price/Forward Earnings ratio of 42.72, EXM can be considered very expensive at the moment.
74.19% of the companies in the same industry are cheaper than EXM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.90. EXM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.18 | ||
| Fwd PE | 42.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 6.5 |
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
With a Yearly Dividend Yield of 34.62%, EXM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.57, EXM pays a better dividend. On top of this EXM pays more dividend than 96.77% of the companies listed in the same industry.
EXM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 34.62% |
5.2 History
The dividend of EXM is nicely growing with an annual growth rate of 13.23%!
Dividend Growth(5Y)13.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EXM pays out 19.21% of its income as dividend. This is a sustainable payout ratio.
DP19.21%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:EXM (7/4/2025, 7:00:00 PM)
11.72
-0.04 (-0.34%)
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 Cap697.34M
Analysts45.71
Price Target7.55 (-35.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 34.62% |
Yearly Dividend0.71
Dividend Growth(5Y)13.23%
DP19.21%
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 | 3.18 | ||
| Fwd PE | 42.72 | ||
| P/S | 1.51 | ||
| P/FCF | 20.12 | ||
| P/OCF | 15.69 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)3.69
EY31.48%
EPS(NY)0.27
Fwd EY2.34%
FCF(TTM)0.58
FCFY4.97%
OCF(TTM)0.75
OCFY6.37%
SpS7.75
BVpS8.7
TBVpS8.69
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 | 2.97 |
F-Score6
WACC7.26%
ROIC/WACC1.15
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