Exmar NV

EXM · BR · Energy / Oil & Gas Equipment & Services

11.35EUR-0.35 (-2.99%)

Price History

Full chart

Market Stats

Previous Close11.70

Open11.70

Day Range11.35 – 11.70

52-Week Range9.38 – 12.00

Volume3.38K

Market Cap906.48M

P/E (TTM)12.67

Forward P/E30.03

EPS0.90

Dividend Yield7.61%

Beta-0.31

50-Day Avg11.56

200-Day Avg10.97

About

Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. The company operates through Shipping, Infrastructure, and Supporting Services segments. It transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. The company also offers floating infrastructure solutions to the oil and gas industries by making use of its asset portfolio, and through developing new assets for near-shore and offshore production, processing, storage or other ancillary services. In addition, it provides ship management, technical and crewing, consultancy and engineering, manufacturing, travel agency, yachting, and investment portfolio services, as well as manufactures ropes for marine, industrial, and offshore applications. The company serves fertilizer, clean energy fuel, and petrochemical industries. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. The company operates as a subsidiary of Saverex NV.

Company Details

SectorEnergy
IndustryOil & Gas Equipment & Services
CEOMr. Carl Antoine Saverys
Employees1.39K
HeadquartersDe Gerlachekaai 20, Antwerp, Belgium, 2000, Belgium
Websitehttps://www.exmar.com

Leadership

Mr. Nicolas SaverysExecutive Chairman of the Board · b. 1958
Mr. Carl Antoine SaverysCEO & Executive Director · b. 1989
Mr. Hadrien BownChief Financial Officer · b. 1992
Mr. Francis MottrieChief Operating Officer · b. 1964
Mr. Jonathan RaesMD of Infrastructure & Executive Director of Infrastructure · b. 1985
Mr. Morten PilnovExecutive Director of Shipping
Mr. Mathieu VerlyCompany Secretary · b. 1978

Financials

Income Statement

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	318.01M	423.75M	451.69M	503.06M	502.58M	485.21M	403.16M	413.88M	450.16M	462.76M	405.90M	136.17M	113.35M	96.23M	80.65M	91.11M	138.22M	285.15M	148.23M	155.60M	487.32M	348.91M	248.14M
Growth (%)	-	+33.25%	+6.59%	+11.37%	-0.10%	-3.46%	-16.91%	+2.66%	+8.76%	+2.80%	-12.29%	-66.45%	-16.76%	-15.10%	-16.19%	+12.97%	+51.71%	+106.30%	-48.02%	+4.98%	+213.18%	-28.40%	-28.88%
Cost of Revenue	-	327.17M	332.25M	349.52M	78.00K	-	-	-	316.52M	405.95M	343.21M	142.38M	132.45M	113.49M	121.73M	68.07M	80.06M	79.47M	72.42M	95.90M	359.30M	243.54M	170.26M
Gross Profit	318.01M	96.58M	119.43M	153.54M	502.50M	485.21M	403.16M	413.88M	133.64M	56.81M	62.69M	-6.21M	-19.11M	-17.26M	-41.08M	23.04M	58.16M	205.68M	75.81M	59.70M	128.02M	105.37M	90.86M
Gross Margin	100.00%	22.79%	26.44%	30.52%	99.98%	100.00%	100.00%	100.00%	29.69%	12.28%	15.44%	-4.56%	-16.86%	-17.93%	-50.94%	25.28%	42.08%	72.13%	51.15%	38.37%	26.27%	30.20%	36.62%
Operating Expense	288.32M	45.35M	7.75M	42.74M	441.95M	405.82M	358.67M	326.46M	96.03M	-30.30M	-37.59M	13.97M	9.93M	6.92M	6.66M	50.60M	56.30M	66.52M	73.43M	-253.07M	78.88M	-64.88M	23.63M
Operating Income	29.68M	51.23M	111.68M	110.80M	60.55M	79.39M	44.49M	87.43M	37.60M	87.11M	100.28M	-20.18M	-29.03M	-24.18M	-47.74M	-27.56M	1.86M	139.16M	2.38M	312.77M	49.14M	170.25M	67.23M
Operating Margin	9.33%	12.09%	24.73%	22.03%	12.05%	16.36%	11.04%	21.12%	8.35%	18.82%	24.71%	-14.82%	-25.61%	-25.13%	-59.19%	-30.25%	1.35%	48.80%	1.61%	201.01%	10.08%	48.79%	27.09%
EBITDA	59.83M	87.46M	168.30M	170.20M	102.20M	60.22M	176.30M	152.83M	114.13M	168.53M	104.47M	-12.94M	-23.86M	-17.40M	-39.74M	26.11M	44.51M	177.41M	60.46M	21.99M	71.09M	240.99M	94.37M
EBITDA Margin	18.81%	20.64%	37.26%	33.83%	20.34%	12.41%	43.73%	36.92%	25.35%	36.42%	25.74%	-9.50%	-21.05%	-18.08%	-49.27%	28.66%	32.20%	62.22%	40.79%	14.13%	14.59%	69.07%	38.03%
Net Income	9.97M	29.75M	81.49M	76.33M	494.00K	-62.59M	43.45M	14.37M	-33.98M	54.59M	104.79M	68.23M	11.21M	35.79M	28.03M	-15.91M	-13.22M	91.93M	11.60M	320.32M	71.97M	180.99M	77.37M
Net Income Margin	3.13%	7.02%	18.04%	15.17%	0.10%	-12.90%	10.78%	3.47%	-7.55%	11.80%	25.82%	50.11%	9.89%	37.19%	34.76%	-17.47%	-9.56%	32.24%	7.83%	205.85%	14.77%	51.87%	31.18%
Interest Expense	18.62M	36.55M	39.88M	43.40M	46.50M	55.31M	51.04M	47.14M	43.92M	36.56M	29.63M	14.76M	13.03M	15.91M	21.09M	21.62M	26.61M	17.57M	15.53M	30.88M	10.54M	17.18M	45.02M
Interest Expense % of Total Revenue	5.86%	8.63%	8.83%	8.63%	9.25%	11.40%	12.66%	11.39%	9.76%	7.90%	7.30%	10.84%	11.49%	16.53%	26.16%	23.73%	19.25%	6.16%	10.47%	19.84%	2.16%	4.92%	18.14%

Balance Sheet

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	967.35M	972.57M	1.08B	1.30B	1.59B	1.97B	2.04B	1.76B	1.60B	1.37B	1.19B	918.07M	926.11M	1.01B	918.60M	904.34M	909.77M	931.92M	1.00B	1.18B	926.93M	1.02B	903.34M
Total Liabilities	722.31M	712.77M	806.94M	906.29M	1.25B	1.74B	1.62B	1.36B	1.26B	1.00B	781.84M	488.30M	521.31M	567.28M	441.05M	441.58M	460.83M	386.01M	464.89M	379.58M	444.79M	410.56M	354.16M
Total Equity	248.08M	259.44M	268.68M	392.37M	340.76M	230.66M	419.71M	402.47M	342.67M	366.79M	406.64M	429.59M	404.61M	441.70M	477.41M	462.79M	448.73M	545.66M	536.23M	798.51M	481.99M	609.64M	549.18M
Cash	54.43M	87.78M	116.75M	91.48M	105.00M	153.94M	164.37M	130.19M	151.85M	183.39M	215.88M	112.83M	129.97M	121.10M	41.82M	39.84M	52.63M	28.20M	71.13M	519.55M	176.93M	274.74M	187.00M
Total Debt	-	564.36M	658.51M	760.85M	1.06B	1.47B	1.45B	1.30B	1.02B	777.43M	638.74M	406.71M	412.59M	469.74M	372.71M	386.87M	405.43M	341.62M	424.81M	218.35M	265.31M	316.55M	278.21M
Net Debt	-54.43M	476.58M	541.76M	669.37M	952.69M	1.32B	1.28B	1.17B	866.42M	594.04M	422.86M	293.88M	282.62M	348.64M	330.88M	347.03M	352.81M	313.42M	353.68M	-301.20M	88.38M	41.81M	91.21M

Cash Flow

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	41.14M	78.82M	95.80M	70.71M	76.33M	60.25M	64.07M	46.56M	301.50M	92.71M	-15.49M	-4.59M	-5.88M	-19.87M	-15.66M	-143.00K	53.44M	111.92M	25.98M	51.86M	52.35M	117.70M
Investing Cash Flow	30.43M	-37.87M	-250.17M	-287.33M	-436.15M	-222.35M	-26.24M	131.73M	9.75M	91.77M	-69.30M	68.56M	30.37M	113.67M	3.77M	18.78M	-4.65M	-125.53M	639.25M	-45.71M	41.85M	-14.51M
Financing Cash Flow	-58.49M	-11.38M	127.85M	208.37M	429.37M	174.22M	-81.12M	-169.20M	-257.17M	-152.47M	49.05M	-21.77M	-32.72M	-174.57M	11.08M	-5.37M	-74.93M	57.25M	-217.38M	-348.99M	4.79M	-202.47M
Capital Expenditure	68.81M	179.26M	279.90M	301.44M	526.20M	216.99M	51.49M	17.55M	104.88M	56.82M	21.89M	63.70M	11.31M	281.75M	47.17M	6.02M	19.76M	135.55M	25.12M	6.48M	11.53M	30.07M
Free Cash Flow	-27.67M	-100.44M	-184.10M	-230.73M	-449.87M	-156.74M	12.58M	29.01M	196.62M	35.90M	-37.38M	-68.29M	-17.19M	-301.62M	-62.83M	-6.16M	33.68M	-23.63M	866.00K	45.38M	40.83M	87.63M
Dividends Paid	7.18M	9.16M	27.46M	33.32M	20.82M	4.41M	30.69M	20.52M	37.11M	74.37M	38.65M	25.45M	19.26M	-	20.60M	20.60M	20.60M	20.60M	59.65M	391.09M	48.12M	144.51M
FCF to OCF	-67.27%	-127.43%	-192.17%	-326.28%	-589.37%	-260.15%	19.64%	62.31%	65.21%	38.72%	241.29%	1486.22%	292.56%	1518.11%	401.30%	4309.79%	63.02%	-21.11%	3.33%	87.50%	77.98%	74.45%
Dividend Paid to FCF	-25.95%	-9.12%	-14.91%	-14.44%	-4.63%	-2.81%	243.95%	70.74%	18.87%	207.20%	-103.39%	-37.27%	-112.03%	-	-32.79%	-334.27%	61.17%	-87.18%	6887.53%	861.89%	117.87%	164.91%

Earnings

Report Date	Oct 25, 2007	Jan 31, 2008	Oct 26, 2009	Jan 28, 2010	Jul 29, 2010	Oct 28, 2010	Jan 27, 2011	Apr 28, 2011	Jul 28, 2011	Oct 25, 2012	Apr 25, 2013	Jul 25, 2013	Jan 30, 2014	Aug 28, 2014	Feb 16, 2015	Jul 30, 2015	Oct 30, 2015	Jan 28, 2016	Oct 27, 2016	Sep 8, 2017	Oct 25, 2017	Apr 26, 2018	Mar 19, 2021	Sep 9, 2021	Mar 18, 2022	Sep 9, 2022	Mar 28, 2023	Sep 8, 2023	Mar 28, 2024	Sep 6, 2024	Mar 28, 2025	Sep 4, 2025	Mar 26, 2026
EPS Estimate	0.20	0.20	-0.11	-0.04	-0.04	0.01	0.02	0.03	0.05	0.15	1.04	0.04	0.00	0.00	-	0.27	0.27	0.27	0.11	0.00	0.12	0.09	0.00	-	-	-	0.13	-	-	-	-	-	-
EPS Actual	0.12	-0.16	0.07	0.26	-0.62	0.53	1.37	-0.14	0.04	0.20	1.17	0.45	0.00	0.00	-0.11	0.21	0.17	0.18	-0.04	-0.60	0.25	0.84	0.00	0.57	-0.37	0.00	0.96	0.37	0.89	1.21	1.72	0.77	0.38
Surprise	-40.00%	-180.00%	163.64%	750.00%	-1450.00%	5200.00%	6750.00%	-566.67%	-20.00%	33.33%	12.50%	1025.00%	-	-	-	-22.22%	-37.04%	-33.33%	-136.36%	-	108.33%	833.33%	-	-	-	-	638.46%	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap906.48M

Enterprise Value1.06B

Trailing P/E12.67

Forward P/E30.03

PEG Ratio1.29

Price / Sales3.75

Price / Book1.75

EPS0.90

Book Value6.43

Revenue (TTM)241.51M

Gross Profit (TTM)105.52M

EBITDA56.29M

Profit Margin34.54%

Operating Margin18.44%

Return on Equity13.52%

Return on Assets2.17%

Shares Outstanding79.52M

Shares Float25.30M

Beta-0.31

Dividend Yield7.61%

Dividend Rate0.86

Payout Ratio2.28%

Dividends

20261×

0.27May 25, 2026

20253×

0.59Nov 26, 20254.07Aug 21, 20254.07Aug 8, 2025

20241×

0.78May 27, 2024

20232×

5.40Nov 2, 20231.00May 22, 2023

20222×

0.95Nov 7, 20220.08May 23, 2022

20211×

0.30May 25, 2021

20162×

0.10Sep 7, 20160.20May 23, 2016

20152×

0.10Sep 10, 20150.30May 22, 2015

20142×

0.20Sep 2, 20140.30May 23, 2014

20132×

0.60Sep 18, 20130.40May 24, 2013

20121×

0.50May 18, 2012

20112×

0.15Sep 1, 20110.10May 20, 2011

20102×

0.30Nov 9, 20100.10May 21, 2010

20091×

1.32Nov 19, 2009

Stock Splits

May 22, 20065:1