OTCM
EXMRF
Market cap688mUSD
Jan 22, Last price
12.03USD
Name
Exmar NV
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |