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Exmar NV
Buy, Hold or Sell?

Let's analyze Exmar together

I guess you are interested in Exmar NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Exmar NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Exmar (30 sec.)










What can you expect buying and holding a share of Exmar? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨27.19
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨7.73
Expected worth in 1 year
‚ā¨-12.57
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.78
Return On Investment
62.4%

For what price can you sell your share?

Current Price per Share
‚ā¨7.66
Expected price per share
‚ā¨7.18897977244 - ‚ā¨7.75
How sure are you?
50%
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1. Valuation of Exmar (5 min.)




Live pricePrice per Share (EOD)

‚ā¨7.66

Intrinsic Value Per Share

‚ā¨-4.60 - ‚ā¨6.06

Total Value Per Share

‚ā¨3.13 - ‚ā¨13.79

2. Growth of Exmar (5 min.)




Is Exmar growing?

Current yearPrevious yearGrowGrow %
How rich?$482.2m$798.8m-$316.5m-65.7%

How much money is Exmar making?

Current yearPrevious yearGrowGrow %
Making money$71.9m$320.3m-$248.3m-345.1%
Net Profit Margin14.8%205.9%--

How much money comes from the company's main activities?

3. Financial Health of Exmar (5 min.)




4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  


Richest
#54 / 71

Most Revenue
#26 / 71

Most Profit
#30 / 71
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What can you expect buying and holding a share of Exmar? (5 min.)

Welcome investor! Exmar's management wants to use your money to grow the business. In return you get a share of Exmar.

What can you expect buying and holding a share of Exmar?

First you should know what it really means to hold a share of Exmar. And how you can make/lose money.

Speculation

The Price per Share of Exmar is ‚ā¨7.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Exmar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Exmar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.73. Based on the TTM, the Book Value Change Per Share is ‚ā¨-5.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨4.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨6.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exmar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.2516.3%1.2516.3%5.5772.7%1.6821.9%1.0713.9%
Usd Book Value Change Per Share-5.50-71.8%-5.50-71.8%4.5659.5%0.070.9%0.131.7%
Usd Dividend Per Share6.8088.7%6.8088.7%1.0413.5%1.7823.3%1.0714.0%
Usd Total Gains Per Share1.3016.9%1.3016.9%5.5973.0%1.8524.1%1.2015.7%
Usd Price Per Share8.24-8.24-8.59-6.04-7.40-
Price to Earnings Ratio6.59-6.59-1.54-1.64-7.59-
Price-to-Total Gains Ratio6.36-6.36-1.54-16.38-143.18-
Price to Book Ratio0.98-0.98-0.62-0.63-0.89-
Price-to-Total Gains Ratio6.36-6.36-1.54-16.38-143.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.306504
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.801.78
Usd Book Value Change Per Share-5.500.07
Usd Total Gains Per Share1.301.85
Gains per Quarter (120 shares)155.46221.88
Gains per Year (120 shares)621.83887.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13263-264161285532878
26525-528212341710651766
39788-792318562566972654
413051-10564247834211293542
516314-13204310042761624430
619576-15845372251311945318
722839-18486434459862266206
826102-21127496668412597094
929364-23768558876972917982
1032627-26409621085523238870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.04.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.09.00.055.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
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Fundamentals of Exmar

About Exmar NV

Exmar NV provides shipping and energy supply chain solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It is also involved in the ownership and leasing of offshore assets; asset construction; and provision of engineering services related to marine vessels, ships, and offshore units to the marine oil and gas industry. In addition, the company builds, owns, and operates LNG infrastructure comprising floating liquefaction of gas fields, and floating storage and regasification units, as well as provides ship-to-ship transfer services. Further, it offers ship and yacht management services, consultancy and engineering, and travel agency services; and manufactures ropes for marine and offshore applications. Additionally, the company operates, installs, and maintains contractor, mining companies, drilling contractors, and accommodation barges. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV is a subsidiary of Saverex NV.

Fundamental data was last updated by Penke on 2024-07-07 23:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Exmar NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Exmar earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 14.8%¬†means that¬†€0.15 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exmar NV:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY205.9%-191.1%
TTM14.8%5Y50.2%-35.5%
5Y50.2%10Y36.6%+13.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%25.9%-11.1%
TTM14.8%21.7%-6.9%
YOY205.9%25.0%+180.9%
5Y50.2%13.9%+36.3%
10Y36.6%9.5%+27.1%
1.1.2. Return on Assets

Shows how efficient Exmar is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • 7.8% Return on Assets means that¬†Exmar generated¬†€0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exmar NV:

  • The MRQ is 7.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY27.2%-19.4%
TTM7.8%5Y8.9%-1.1%
5Y8.9%10Y5.8%+3.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%1.3%+6.5%
TTM7.8%1.4%+6.4%
YOY27.2%1.9%+25.3%
5Y8.9%1.1%+7.8%
10Y5.8%1.1%+4.7%
1.1.3. Return on Equity

Shows how efficient Exmar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • 14.9% Return on Equity means Exmar generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exmar NV:

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY40.1%-25.2%
TTM14.9%5Y14.2%+0.7%
5Y14.2%10Y10.0%+4.2%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%4.0%+10.9%
TTM14.9%3.4%+11.5%
YOY40.1%4.5%+35.6%
5Y14.2%2.3%+11.9%
10Y10.0%2.2%+7.8%
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1.2. Operating Efficiency of Exmar NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exmar is operating .

  • Measures how much profit Exmar makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • An Operating Margin of 17.1%¬†means the company generated €0.17 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exmar NV:

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY-7.5%+24.6%
TTM17.1%5Y14.7%+2.4%
5Y14.7%10Y-8.1%+22.9%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%31.2%-14.1%
TTM17.1%17.5%-0.4%
YOY-7.5%20.7%-28.2%
5Y14.7%19.8%-5.1%
10Y-8.1%17.0%-25.1%
1.2.2. Operating Ratio

Measures how efficient Exmar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Exmar NV:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY2.442-1.535
TTM0.9065Y1.132-0.225
5Y1.13210Y1.348-0.217
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.902+0.004
TTM0.9060.896+0.010
YOY2.4420.886+1.556
5Y1.1320.885+0.247
10Y1.3480.920+0.428
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1.3. Liquidity of Exmar NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exmar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Midstream industry mean).
  • A Current Ratio of 1.57¬†means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Exmar NV:

  • The MRQ is 1.569. The company is able to pay all its short-term debts. +1
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.5690.000
TTM1.569YOY4.693-3.124
TTM1.5695Y2.273-0.703
5Y2.27310Y2.138+0.135
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5691.033+0.536
TTM1.5691.058+0.511
YOY4.6931.073+3.620
5Y2.2731.038+1.235
10Y2.1381.122+1.016
1.3.2. Quick Ratio

Measures if Exmar is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • A Quick Ratio of 1.29¬†means the company can pay off €1.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exmar NV:

  • The MRQ is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY4.414-3.127
TTM1.2875Y1.681-0.394
5Y1.68110Y1.494+0.186
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2870.649+0.638
TTM1.2870.643+0.644
YOY4.4140.787+3.627
5Y1.6810.848+0.833
10Y1.4940.848+0.646
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1.4. Solvency of Exmar NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exmar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Exmar to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Exmar assets are¬†financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Exmar NV:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.322+0.158
TTM0.4805Y0.437+0.042
5Y0.43710Y0.481-0.044
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.521-0.041
TTM0.4800.513-0.033
YOY0.3220.540-0.218
5Y0.4370.542-0.105
10Y0.4810.540-0.059
1.4.2. Debt to Equity Ratio

Measures if Exmar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 92.3% means that company has €0.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exmar NV:

  • The MRQ is 0.923. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.923. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.475+0.447
TTM0.9235Y0.800+0.123
5Y0.80010Y0.959-0.159
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.087-0.164
TTM0.9231.127-0.204
YOY0.4751.191-0.716
5Y0.8001.242-0.442
10Y0.9591.257-0.298
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2. Market Valuation of Exmar NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Exmar generates.

  • Above 15 is considered overpriced but¬†always compare¬†Exmar to the¬†Oil & Gas Midstream industry mean.
  • A PE ratio of 6.59 means the investor is paying €6.59¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exmar NV:

  • The EOD is 6.640. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.588. Based on the earnings, the company is cheap. +2
  • The TTM is 6.588. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.640MRQ6.588+0.052
MRQ6.588TTM6.5880.000
TTM6.588YOY1.543+5.046
TTM6.5885Y1.636+4.953
5Y1.63610Y7.586-5.950
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD6.64010.172-3.532
MRQ6.5888.518-1.930
TTM6.5888.371-1.783
YOY1.5436.799-5.256
5Y1.63611.153-9.517
10Y7.58613.082-5.496
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Exmar NV:

  • The EOD is 10.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.450. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.450. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.532MRQ10.450+0.082
MRQ10.450TTM10.4500.000
TTM10.450YOY570.604-560.154
TTM10.4505Y104.271-93.821
5Y104.27110Y45.980+58.291
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD10.5327.948+2.584
MRQ10.4508.656+1.794
TTM10.4506.219+4.231
YOY570.6045.144+565.460
5Y104.2714.410+99.861
10Y45.9803.639+42.341
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Exmar is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 0.98 means the investor is paying €0.98¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Exmar NV:

  • The EOD is 0.991. Based on the equity, the company is cheap. +2
  • The MRQ is 0.983. Based on the equity, the company is cheap. +2
  • The TTM is 0.983. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.991MRQ0.983+0.008
MRQ0.983TTM0.9830.000
TTM0.983YOY0.619+0.365
TTM0.9835Y0.630+0.354
5Y0.63010Y0.892-0.262
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD0.9911.479-0.488
MRQ0.9831.318-0.335
TTM0.9831.322-0.339
YOY0.6191.177-0.558
5Y0.6301.074-0.444
10Y0.8921.211-0.319
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exmar NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.074-5.0740%4.202-221%0.062-8269%0.121-4309%
Book Value Per Share--7.7287.7280%12.801-40%9.015-14%8.060-4%
Current Ratio--1.5691.5690%4.693-67%2.273-31%2.138-27%
Debt To Asset Ratio--0.4800.4800%0.322+49%0.437+10%0.4810%
Debt To Equity Ratio--0.9230.9230%0.475+94%0.800+15%0.959-4%
Dividend Per Share--6.2686.2680%0.956+556%1.643+282%0.988+534%
Eps--1.1541.1540%5.134-78%1.547-25%0.985+17%
Free Cash Flow Per Share--0.7270.7270%0.014+5140%0.161+353%-0.701+196%
Free Cash Flow To Equity Per Share---4.866-4.8660%-3.470-29%-1.729-64%-1.916-61%
Gross Profit Margin--0.9750.9750%0.995-2%0.994-2%0.997-2%
Intrinsic Value_10Y_max--6.059--------
Intrinsic Value_10Y_min---4.596--------
Intrinsic Value_1Y_max--0.258--------
Intrinsic Value_1Y_min---0.647--------
Intrinsic Value_3Y_max--1.040--------
Intrinsic Value_3Y_min---1.793--------
Intrinsic Value_5Y_max--2.144--------
Intrinsic Value_5Y_min---2.767--------
Market Cap440787040.000+1%437334400.000437334400.0000%455748480.000-4%320462536.000+36%392743554.400+11%
Net Profit Margin--0.1480.1480%2.059-93%0.502-71%0.366-60%
Operating Margin--0.1710.1710%-0.075+144%0.147+16%-0.081+148%
Operating Ratio--0.9060.9060%2.442-63%1.132-20%1.348-33%
Pb Ratio0.991+1%0.9830.9830%0.619+59%0.630+56%0.892+10%
Pe Ratio6.640+1%6.5886.5880%1.543+327%1.636+303%7.586-13%
Price Per Share7.660+1%7.6007.6000%7.920-4%5.569+36%6.825+11%
Price To Free Cash Flow Ratio10.532+1%10.45010.4500%570.604-98%104.271-90%45.980-77%
Price To Total Gains Ratio6.412+1%6.3626.3620%1.535+314%16.382-61%143.181-96%
Quick Ratio--1.2871.2870%4.414-71%1.681-23%1.494-14%
Return On Assets--0.0780.0780%0.272-71%0.089-13%0.058+34%
Return On Equity--0.1490.1490%0.401-63%0.142+5%0.100+49%
Total Gains Per Share--1.1951.1950%5.158-77%1.705-30%1.109+8%
Usd Book Value--482207521.595482207521.5950%798804509.965-40%562517533.632-14%502969171.821-4%
Usd Book Value Change Per Share---5.502-5.5020%4.557-221%0.067-8269%0.131-4309%
Usd Book Value Per Share--8.3808.3800%13.882-40%9.775-14%8.741-4%
Usd Dividend Per Share--6.7976.7970%1.037+556%1.782+282%1.072+534%
Usd Eps--1.2511.2510%5.567-78%1.678-25%1.068+17%
Usd Free Cash Flow--45382448.83745382448.8370%866123.076+5140%10026824.810+353%-43724713.273+196%
Usd Free Cash Flow Per Share--0.7890.7890%0.015+5140%0.174+353%-0.760+196%
Usd Free Cash Flow To Equity Per Share---5.277-5.2770%-3.763-29%-1.875-64%-2.078-61%
Usd Market Cap477989466.176+1%474245423.360474245423.3600%494213651.712-4%347509574.038+36%425891110.391+11%
Usd Price Per Share8.307+1%8.2418.2410%8.588-4%6.039+36%7.401+11%
Usd Profit--71982228.66171982228.6610%320362523.452-78%96534517.536-25%61004068.666+18%
Usd Revenue--487387257.634487387257.6340%155626114.440+213%242940121.744+101%173229015.809+181%
Usd Total Gains Per Share--1.2951.2950%5.594-77%1.849-30%1.202+8%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+13 -2310Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Exmar NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.640
Price to Book Ratio (EOD)Between0-10.991
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than11.287
Current Ratio (MRQ)Greater than11.569
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.923
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.078
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Exmar NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.485
Ma 20Greater thanMa 507.591
Ma 50Greater thanMa 1007.493
Ma 100Greater thanMa 2007.114
OpenGreater thanClose7.750
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  102,366-22,27580,09136,631116,722-30,16586,557-86,558-1
Current Deferred Revenue -75,49115,513-59,978-42,393-102,37155,518-46,853148,059101,206
Net Interest Income  -25,2066,902-18,3051,869-16,436-6,542-22,97825,2422,264



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets926,933
Total Liabilities444,794
Total Stockholder Equity481,992
 As reported
Total Liabilities 444,794
Total Stockholder Equity+ 481,992
Total Assets = 926,933

Assets

Total Assets926,933
Total Current Assets307,496
Long-term Assets619,437
Total Current Assets
Cash And Cash Equivalents 176,930
Net Receivables 75,240
Inventory 13,305
Other Current Assets 2
Total Current Assets  (as reported)307,496
Total Current Assets  (calculated)265,477
+/- 42,019
Long-term Assets
Property Plant Equipment 441,379
Intangible Assets 314
Long-term Assets  (as reported)619,437
Long-term Assets  (calculated)441,693
+/- 177,744

Liabilities & Shareholders' Equity

Total Current Liabilities195,932
Long-term Liabilities248,862
Total Stockholder Equity481,992
Total Current Liabilities
Short-term Debt 45,480
Short Long Term Debt 43,881
Accounts payable 40,721
Other Current Liabilities -1
Total Current Liabilities  (as reported)195,932
Total Current Liabilities  (calculated)130,081
+/- 65,851
Long-term Liabilities
Long term Debt 212,409
Capital Lease Obligations 9,022
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)248,862
Long-term Liabilities  (calculated)221,430
+/- 27,432
Total Stockholder Equity
Common Stock88,812
Retained Earnings 71,972
Other Stockholders Equity 110,636
Total Stockholder Equity (as reported)481,992
Total Stockholder Equity (calculated)271,420
+/- 210,572
Other
Capital Stock88,812
Cash and Short Term Investments 176,930
Common Stock Shares Outstanding 57,479
Current Deferred Revenue109,732
Liabilities and Stockholders Equity 926,933
Net Debt 88,382
Net Invested Capital 738,282
Net Working Capital 111,564
Property Plant and Equipment Gross 553,038
Short Long Term Debt Total 265,312



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
967,349
972,573
1,075,737
1,298,787
1,593,451
1,971,025
2,041,491
1,761,543
1,598,271
1,370,334
1,188,764
918,066
926,112
1,009,198
918,595
904,341
909,767
931,924
1,001,395
1,178,276
926,933
926,9331,178,2761,001,395931,924909,767904,341918,5951,009,198926,112918,0661,188,7641,370,3341,598,2711,761,5432,041,4911,971,0251,593,4511,298,7871,075,737972,573967,349
   > Total Current Assets 
154,916
190,269
197,482
190,424
264,765
244,510
236,647
557,046
322,656
328,032
325,396
192,006
241,425
223,425
189,329
183,664
180,022
237,732
234,083
606,465
307,496
307,496606,465234,083237,732180,022183,664189,329223,425241,425192,006325,396328,032322,656557,046236,647244,510264,765190,424197,482190,269154,916
       Cash And Cash Equivalents 
54,432
87,776
116,747
91,477
104,995
153,943
164,366
130,189
151,853
183,389
215,877
112,832
129,969
121,096
41,824
39,837
52,626
28,195
71,130
519,553
176,930
176,930519,55371,13028,19552,62639,83741,824121,096129,969112,832215,877183,389151,853130,189164,366153,943104,99591,477116,74787,77654,432
       Short-term Investments 
0
14,036
8,882
14,916
2,340
1,301
2,189
43,345
37,131
26,992
12,774
8,341
3,487
3,608
4,577
4,022
4,170
1,354
1,849
1,849
0
01,8491,8491,3544,1704,0224,5773,6083,4878,34112,77426,99237,13143,3452,1891,3012,34014,9168,88214,0360
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
45,269
34,299
24,978
24,501
32,168
25,001
30,028
100,351
46,827
47,086
75,240
75,24047,08646,827100,35130,02825,00132,16824,50124,97834,29945,2690000000000
       Other Current Assets 
45,412
88,457
71,853
84,031
155,541
89,266
92
383,512
133,672
117,651
96,745
36,534
82,991
74,220
110,760
114,804
93,198
107,832
114,277
28,760
2
228,760114,277107,83293,198114,804110,76074,22082,99136,53496,745117,651133,672383,5129289,266155,54184,03171,85388,45745,412
   > Long-term Assets 
812,433
782,304
878,255
1,108,363
1,328,686
1,726,515
1,804,844
1,204,497
1,275,615
1,042,302
863,368
266,658
308,279
441,861
670,372
671,350
680,265
639,936
742,552
570,739
619,437
619,437570,739742,552639,936680,265671,350670,372441,861308,279266,658863,3681,042,3021,275,6151,204,4971,804,8441,726,5151,328,6861,108,363878,255782,304812,433
       Property Plant Equipment 
796
755,049
864,469
1,082,501
17,066
613,205
1,777,173
1,180,463
1,053,660
1,023,176
840,774
90,163
173,095
290,612
565,344
566,455
584,513
566,565
655,710
463,432
441,379
441,379463,432655,710566,565584,513566,455565,344290,612173,09590,163840,7741,023,1761,053,6601,180,4631,777,173613,20517,0661,082,501864,469755,049796
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
117,400
172,740
132,816
147,598
104,416
104,490
0
0
0
0
0
00000104,490104,416147,598132,816172,740117,4000000000000
       Intangible Assets 
271
2,545
1,139
1,407
1,053
4,067
3,708
3,260
2,945
2,584
2,433
3,755
2,368
3,651
612
405
195
73
82
225
314
31422582731954056123,6512,3683,7552,4332,5842,9453,2603,7084,0671,0531,4071,1392,545271
       Long-term Assets Other 
811,366
24,668
12,248
24,044
1,274,931
1,091,156
18,289
16,516
216,502
1
-1
-266,658
-308,279
-441,861
-670,372
-671,350
-680,265
-639,936
-742,552
-1,071
-1
-1-1,071-742,552-639,936-680,265-671,350-670,372-441,861-308,279-266,658-11216,50216,51618,2891,091,1561,274,93124,04412,24824,668811,366
> Total Liabilities 
722,308
712,775
806,938
906,292
1,252,542
1,740,228
1,621,648
1,358,921
1,255,448
1,003,361
781,836
488,304
521,308
567,280
441,053
441,578
460,827
386,009
464,892
379,585
444,794
444,794379,585464,892386,009460,827441,578441,053567,280521,308488,304781,8361,003,3611,255,4481,358,9211,621,6481,740,2281,252,542906,292806,938712,775722,308
   > Total Current Liabilities 
122,527
134,310
138,323
169,337
250,151
189,961
171,853
194,327
227,943
311,364
250,584
66,087
75,687
230,011
90,296
216,203
135,648
107,706
149,546
129,215
195,932
195,932129,215149,546107,706135,648216,20390,296230,01175,68766,087250,584311,364227,943194,327171,853189,961250,151169,337138,323134,310122,527
       Short-term Debt 
0
40,456
32,989
43,876
93,247
62,915
76,431
91,561
123,622
199,294
134,518
14,806
15,161
140,147
29,136
165,658
81,851
65,031
110,995
50,800
45,480
45,48050,800110,99565,03181,851165,65829,136140,14715,16114,806134,518199,294123,62291,56176,43162,91593,24743,87632,98940,4560
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
346,315
14,806
15,161
140,147
29,136
165,658
64,392
63,240
109,635
49,385
43,881
43,88149,385109,63563,24064,392165,65829,136140,14715,16114,806346,3150000000000
       Accounts payable 
0
42,012
44,185
51,299
150,624
109,615
94,070
102,177
102,163
60,818
53,083
26,731
41,055
30,519
28,787
24,772
24,658
20,868
22,991
35,366
40,721
40,72135,36622,99120,86824,65824,77228,78730,51941,05526,73153,08360,818102,163102,17794,070109,615150,62451,29944,18542,0120
       Other Current Liabilities 
122,527
51,842
61,149
74,162
1,659
17,431
1,352
589
2,158
51,252
62,983
24,550
19,471
59,345
32,373
191,431
110,990
86,838
126,555
93,849
-1
-193,849126,55586,838110,990191,43132,37359,34519,47124,55062,98351,2522,1585891,35217,4311,65974,16261,14951,842122,527
   > Long-term Liabilities 
599,781
578,465
668,615
736,955
1,002,391
1,550,267
1,449,795
1,164,594
1,027,505
691,997
531,252
413,611
438,654
329,590
343,571
221,209
319,376
274,706
309,071
158,699
248,862
248,862158,699309,071274,706319,376221,209343,571329,590438,654413,611531,252691,9971,027,5051,164,5941,449,7951,550,2671,002,391736,955668,615578,465599,781
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
6,799
8,606
6,967
7,679
7,186
4,166
1,597
1,715
1,530
82,822
0
082,8221,5301,7151,5974,1667,1867,6796,9678,6066,7990000000000
> Total Stockholder Equity
248,076
259,442
268,684
392,368
340,765
230,659
419,710
402,474
342,674
366,785
406,640
429,587
404,614
441,703
477,407
462,786
448,730
545,659
536,231
798,511
481,992
481,992798,511536,231545,659448,730462,786477,407441,703404,614429,587406,640366,785342,674402,474419,710230,659340,765392,368268,684259,442248,076
   Common Stock
48,519
48,519
48,519
53,287
53,287
53,287
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81253,28753,28753,28748,51948,51948,519
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-14,338
0
-17,979
-484,880
-366,458
-48,721
-49,794
-51,829
-17,408
-35,211
-1,443
2,214
-182
1,468
-207
-2071,468-1822,214-1,443-35,211-17,408-51,829-49,794-48,721-366,458-484,880-17,9790-14,338000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
199,557
181,170
-23,450
67,369
286,985
239,964
301,776
299,304
305,835
708,260
579,494
156,665
147,886
160,222
170,222
171,195
164,110
165,553
165,371
165,553
110,636
110,636165,553165,371165,553164,110171,195170,222160,222147,886156,665579,494708,260305,835299,304301,776239,964286,98567,369-23,450181,170199,557



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.