EXMAR NV (EXM.BR) Stock Fundamental Analysis
EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR
Taking everything into account, EXM scores 5 out of 10 in our fundamental rating. EXM was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. While EXM has a great profitability rating, there are some minor concerns on its financial health. 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.
EXM had positive earnings in each of the past 5 years.
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 96.67% of the companies in the same industry.
EXM has a Return On Equity of 41.09%. This is amongst the best in the industry. EXM outperforms 91.67% of its industry peers.
The Return On Invested Capital of EXM (8.38%) is better than 63.33% 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
EXM's Profit Margin of 46.13% is amongst the best of the industry. EXM outperforms 93.33% of its industry peers.
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.
EXM's Operating Margin has improved in the last couple of years.
EXM's Gross Margin of 52.56% is in line compared to the rest of the industry. EXM outperforms 60.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXM is creating some value.
EXM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXM has more shares outstanding
The debt/assets ratio for EXM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that EXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXM has a better Altman-Z score (2.91) than 71.67% 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.
Looking at the Debt to FCF ratio, with a value of 7.75, EXM is in line with its industry, outperforming 46.67% 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.
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 | 2.91 |
ROIC/WACC1.22
WACC6.89%
2.3 Liquidity
EXM has a Current Ratio of 3.76. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
EXM has a better Current ratio (3.76) than 90.00% 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 91.67% 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.
EXM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.28% yearly.
The Revenue has grown by 11.44% in the past year. This is quite good.
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)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
A Price/Earnings ratio of 3.02 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 96.67% of the companies listed in the same industry.
EXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 40.70, EXM can be considered very expensive at the moment.
71.67% 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 22.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.02 | ||
| Fwd PE | 40.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXM is on the same level as its industry peers.
60.00% 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 | 19.17 | ||
| EV/EBITDA | 6.19 |
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 (6/3/2025, 7:00:00 PM)
11.52
0 (0%)
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 Cap685.44M
Analysts45.71
Price Target7.55 (-34.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.73
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 | 3.02 | ||
| Fwd PE | 40.7 | ||
| P/S | 1.44 | ||
| P/FCF | 19.17 | ||
| P/OCF | 14.95 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)3.81
EY33.07%
EPS(NY)0.28
Fwd EY2.46%
FCF(TTM)0.6
FCFY5.22%
OCF(TTM)0.77
OCFY6.69%
SpS7.99
BVpS8.97
TBVpS8.97
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 | 2.91 |
F-Score6
WACC6.89%
ROIC/WACC1.22
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