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OTCM
EXMRF
Market cap688mUSD
Jan 22, Last price  
12.03USD
Name

Exmar NV

Chart & Performance

D1W1MN
P/E
9.56
P/S
1.41
EPS
1.26
Div Yield, %
—
Shrs. gr., 5y
0.15%
Rev. gr., 5y
39.85%
Revenues
487m
+213.18%
423,746,000451,688,000503,060,000502,576,000485,211,000403,160,000413,885,000450,156,000462,757,000405,904,000136,174,000113,348,00096,235,00080,650,00091,109,000138,223,000285,154,000148,229,000155,604,000487,318,000
Net income
72m
-77.53%
29,753,00081,489,00076,328,000494,000-62,590,00043,450,00014,374,000-33,978,00054,593,000104,792,00068,235,00011,211,00035,786,00028,031,000-15,913,000-13,219,00091,934,00011,600,000320,317,00071,972,000
CFO
52m
+99.57%
41,137,00078,821,00095,801,00070,714,00076,330,00060,251,00064,070,00046,556,000301,504,00092,712,000-15,491,000-4,595,000-5,876,000-19,868,000-15,657,000-143,00053,443,000111,921,00025,985,00051,858,000

Profile

Exmar NV provides shipping and energy supply chain solutions worldwide. It operates through three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also engages in ownership and leasing of offshore assets; development of drilling and production designs; 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 provides ship management services, consultancy and engineering, and travel agency services; and manufactures ropes for marine and offshore applications. Additionally, the company designs, builds, installs, and operates floating production, storage, and offloading units; and operates, installs, and maintains contractor, mining companies, drilling contractors, and accommodation barges. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium.
URL
https://www.exmar.com/en
IPO date
Jun 23, 2003
Employees
1,926
Domiciled in
BE
Incorporated in
BE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
487,318
213.18%
155,604
4.98%
Cost of revenue
400,244
134,090
Unusual Expense (Income)
NOPBT
87,074
21,514
NOPBT Margin
17.87%
13.83%
Operating Taxes
4,148
1,072
Tax Rate
4.76%
4.98%
NOPAT
82,926
20,442
Net income
71,972
-77.53%
320,317
2,661.35%
Dividends
(391,089)
(59,646)
Dividend yield
Proceeds from repurchase of equity
3,299
BB yield
Debt
Debt current
45,480
50,800
Long-term debt
228,854
168,963
Deferred revenue
155,717
Other long-term liabilities
26,004
(158,699)
Net debt
(75,912)
(408,721)
Cash flow
Cash from operating activities
51,858
25,985
CAPEX
(6,370)
(25,119)
Cash from investing activities
(45,713)
639,253
Cash from financing activities
(348,994)
(217,383)
FCF
111,628
328,625
Balance
Cash
176,930
521,402
Long term investments
173,316
107,082
Excess cash
325,880
620,704
Stockholders' equity
160,724
633,138
Invested Capital
612,731
473,302
ROIC
15.27%
3.19%
ROCE
11.21%
1.96%
EV
Common stock shares outstanding
57,479
57,227
Price
Market cap
EV
EBITDA
121,030
55,138
EV/EBITDA
Interest
10,537
21,954
Interest/NOPBT
12.10%
102.05%