EXMAR NV (EXM.BR) Stock Fundamental Analysis
EBR:EXM - BE0003808251 - Common Stock
9.9 EUR
-0.08 (-0.8%)
EXM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 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. EXM has a correct valuation and a medium growth rate.
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.
In the past 5 years EXM always reported a positive cash flow from operatings.
1.2 Ratios
EXM's Return On Assets of 17.74% is amongst the best of the industry. EXM outperforms 96.83% of its industry peers.
EXM's Return On Equity of 29.69% is amongst the best of the industry. EXM outperforms 88.89% of its industry peers.
With a Return On Invested Capital value of 5.81%, EXM perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.74% | ||
| ROE | 29.69% | ||
| ROIC | 5.81% |
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 51.87% is amongst the best of the industry. EXM outperforms 96.83% of its industry peers.
In the last couple of years the Profit Margin of EXM has grown nicely.
The Operating Margin of EXM (20.17%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EXM has grown nicely.
EXM's Gross Margin of 50.21% is fine compared to the rest of the industry. EXM outperforms 60.32% of its industry peers.
In the last couple of years the Gross Margin of EXM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.17% | ||
| PM (TTM) | 51.87% | ||
| GM | 50.21% |
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.
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 2.54. This is not the best score and indicates that EXM is in the grey zone with still only limited risk for bankruptcy at the moment.
EXM's Altman-Z score of 2.54 is fine compared to the rest of the industry. EXM outperforms 71.43% of its industry peers.
EXM has a debt to FCF ratio of 7.75. This is a slightly negative value and a sign of low solvency as EXM would need 7.75 years to pay back of all of its debts.
The Debt to FCF ratio of EXM (7.75) 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.
EXM has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.81
WACC7.19%
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 92.06% 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 better Quick ratio (3.76) than 93.65% of its industry peers.
| 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 150.99%, which is quite impressive.
The Earnings Per Share has been growing by 149.41% on average over the past years. This is a very strong growth
The Revenue for EXM has decreased by -28.40% in the past year. This is quite bad
The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)150.99%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%118.4%
Revenue 1Y (TTM)-28.4%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-46.1%
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 3.67, the valuation of EXM can be described as very cheap.
EXM's Price/Earnings ratio is rather cheap when compared to the industry. EXM is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. EXM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 35.68 indicates a quite expensive valuation of EXM.
Based on the Price/Forward Earnings ratio, EXM is valued a bit more expensive than 73.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. EXM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 35.68 |
4.2 Price Multiples
EXM's Enterprise Value to EBITDA is on the same level as the industry average.
EXM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.8 | ||
| EV/EBITDA | 8.3 |
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 (9/5/2025, 7:00:00 PM)
9.9
-0.08 (-0.8%)
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 Cap589.05M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.71
Dividend Growth(5Y)13.23%
DP26.59%
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 | 3.67 | ||
| Fwd PE | 35.68 | ||
| P/S | 1.97 | ||
| P/FCF | 16.8 | ||
| P/OCF | 13.1 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)2.7
EY27.27%
EPS(NY)0.28
Fwd EY2.8%
FCF(TTM)0.59
FCFY5.95%
OCF(TTM)0.76
OCFY7.63%
SpS5.03
BVpS8.8
TBVpS8.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.74% | ||
| ROE | 29.69% | ||
| ROCE | 7.74% | ||
| ROIC | 5.81% | ||
| ROICexc | 7.06% | ||
| ROICexgc | 7.06% | ||
| OM | 20.17% | ||
| PM (TTM) | 51.87% | ||
| GM | 50.21% | ||
| FCFM | 11.7% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
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 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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 36.36% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 51.29% | ||
| Profit Quality | 22.56% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 2.54 |
F-Score5
WACC7.19%
ROIC/WACC0.81
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)150.99%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%118.4%
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.4%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-46.1%
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.14%
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