EXMAR NV (EXM.BR) Fundamental Analysis & Valuation

EBR:EXM • BE0003808251

Current stock price

10.36 EUR
-0.04 (-0.38%)
Last:

This EXM.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EXM.BR Profitability Analysis

1.1 Basic Checks

  • EXM had positive earnings in the past year.
  • EXM had a positive operating cash flow in the past year.
  • 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.
EXM.BR Yearly Net Income VS EBIT VS OCF VS FCFEXM.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 15.18%, EXM belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.63%, EXM belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.70%, EXM is in line with its industry, outperforming 55.13% of the companies in the same industry.
Industry RankSector 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
EXM.BR Yearly ROA, ROE, ROICEXM.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • EXM has a better Profit Margin (56.24%) than 97.44% of its industry peers.
  • EXM's Profit Margin has improved in the last couple of years.
  • EXM has a better Operating Margin (29.88%) than 78.21% of its industry peers.
  • In the last couple of years the Operating Margin of EXM has grown nicely.
  • The Gross Margin of EXM (51.41%) is comparable to the rest of the industry.
  • EXM's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
EXM.BR Yearly Profit, Operating, Gross MarginsEXM.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150 200

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7

2. EXM.BR Health Analysis

2.1 Basic Checks

  • EXM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EXM has about the same amount of shares outstanding.
  • 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.
EXM.BR Yearly Shares OutstandingEXM.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EXM.BR Yearly Total Debt VS Total AssetsEXM.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that EXM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.19, EXM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of EXM (3.59) is better than 65.38% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that EXM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.40, EXM is in the better half of the industry, outperforming 60.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.59
Altman-Z 3.19
ROIC/WACC0.96
WACC6.95%
EXM.BR Yearly LT Debt VS Equity VS FCFEXM.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.36, EXM belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
  • A Quick Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.36, EXM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.36
Quick Ratio 4.36
EXM.BR Yearly Current Assets VS Current LiabilitesEXM.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. EXM.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.29% over the past year.
  • The Earnings Per Share has been growing by 149.41% on average over the past years. This is a very strong growth
  • EXM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.41%.
  • The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
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.
EXM.BR Yearly Revenue VS EstimatesEXM.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EXM.BR Yearly EPS VS EstimatesEXM.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4 5

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4

4. EXM.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.41, the valuation of EXM can be described as very cheap.
  • Based on the Price/Earnings ratio, EXM is valued cheaper than 98.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. EXM is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 36.99, EXM can be considered very expensive at the moment.
  • 71.79% of the companies in the same industry are cheaper than EXM, based on the Price/Forward Earnings ratio.
  • EXM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.41
Fwd PE 36.99
EXM.BR Price Earnings VS Forward Price EarningsEXM.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
  • 76.92% of the companies in the same industry are more expensive than EXM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 8.6
EXM.BR Per share dataEXM.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EXM.BR Dividend Analysis

5.1 Amount

  • EXM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EXM.BR Fundamentals: All Metrics, Ratios and Statistics

EXMAR NV

EBR:EXM (3/27/2026, 1:18:16 PM)

10.36

-0.04 (-0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07
Earnings (Next)03-26
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap844.03M
Revenue(TTM)277.17M
Net Income(TTM)155.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 4.41
Fwd PE 36.99
P/S 3.51
P/FCF 11.65
P/OCF 10.56
P/B 1.48
P/tB 1.48
EV/EBITDA 8.6
EPS(TTM)2.35
EY22.68%
EPS(NY)0.28
Fwd EY2.7%
FCF(TTM)0.89
FCFY8.58%
OCF(TTM)0.98
OCFY9.47%
SpS2.95
BVpS7.02
TBVpS7.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.26
Profitability
Industry RankSector 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 RankSector 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 3.19
F-Score5
WACC6.95%
ROIC/WACC0.96
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

EXMAR NV / EXM.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXMAR NV?

ChartMill assigns a fundamental rating of 5 / 10 to EXM.BR.


Can you provide the valuation status for EXMAR NV?

ChartMill assigns a valuation rating of 4 / 10 to EXMAR NV (EXM.BR). This can be considered as Fairly Valued.


What is the profitability of EXM stock?

EXMAR NV (EXM.BR) has a profitability rating of 7 / 10.


How financially healthy is EXMAR NV?

The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.


Can you provide the dividend sustainability for EXM stock?

The dividend rating of EXMAR NV (EXM.BR) is 0 / 10 and the dividend payout ratio is 0%.