EXMAR NV (EXM.BR) Stock Fundamental Analysis
EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR
Taking everything into account, EXM scores 6 out of 10 in our fundamental rating. EXM was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. EXM scores excellent on profitability, but there are some minor concerns on its financial health. EXM is not valued too expensively and it also shows a decent growth rate. Finally EXM also has an excellent dividend rating. These ratings could make EXM a good candidate 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.
EXM had positive earnings in each of the past 5 years.
Each year in the past 5 years EXM had a positive operating cash flow.
1.2 Ratios
EXM's Return On Assets of 24.55% is amongst the best of the industry. EXM outperforms 96.72% of its industry peers.
EXM's Return On Equity of 41.09% is amongst the best of the industry. EXM outperforms 91.80% of its industry peers.
With a decent Return On Invested Capital value of 8.38%, EXM is doing good in the industry, outperforming 63.93% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 46.13%, EXM belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
In the last couple of years the Profit Margin of EXM has grown nicely.
Looking at the Operating Margin, with a value of 18.70%, EXM is in line with its industry, outperforming 52.46% of the companies in the same industry.
In the last couple of years the Operating Margin of EXM has grown nicely.
EXM's Gross Margin of 52.56% is fine compared to the rest of the industry. EXM outperforms 60.66% 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.
The number of shares outstanding for EXM has been increased compared to 1 year ago.
The number of shares outstanding for EXM has been increased compared to 5 years ago.
Compared to 1 year ago, EXM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.98 indicates that EXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EXM (2.98) is better than 75.41% 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's Debt to FCF ratio of 7.75 is in line compared to the rest of the industry. EXM outperforms 49.18% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that EXM is not too dependend on debt financing.
EXM's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. EXM outperforms 52.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.75 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.15
WACC7.28%
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.
Looking at the Current ratio, with a value of 3.76, EXM belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
A Quick Ratio of 3.76 indicates that EXM has no problem at all paying its short term obligations.
The Quick ratio of EXM (3.76) is better than 91.80% 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 247.00%, 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 149.28% on average per year.
EXM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.44%.
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
The Price/Earnings ratio is 3.22, which indicates a rather cheap valuation of EXM.
Based on the Price/Earnings ratio, EXM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EXM to the average of the S&P500 Index (27.30), we can say EXM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 43.31, the valuation of EXM can be described as expensive.
EXM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXM is more expensive than 72.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EXM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 43.31 |
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.
EXM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 6.56 |
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
With a Yearly Dividend Yield of 34.80%, EXM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.65, EXM pays a better dividend. On top of this EXM pays more dividend than 96.72% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 34.8% |
5.2 History
On average, the dividend of EXM grows each year by 13.23%, which is quite nice.
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 (7/11/2025, 7:00:00 PM)
11.98
+0.28 (+2.39%)
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 Cap712.81M
Analysts45.71
Price Target7.55 (-36.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 34.8% |
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 | 3.22 | ||
| Fwd PE | 43.31 | ||
| P/S | 1.53 | ||
| P/FCF | 20.4 | ||
| P/OCF | 15.91 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)3.72
EY31.05%
EPS(NY)0.28
Fwd EY2.31%
FCF(TTM)0.59
FCFY4.9%
OCF(TTM)0.75
OCFY6.29%
SpS7.81
BVpS8.77
TBVpS8.77
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 | 2.98 |
F-Score6
WACC7.28%
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