Exmar NV

Symbol: EXM.BR

EURONEXT

7.36

EUR

Market price today

  • 6.5049

    P/E Ratio

  • 0.1531

    PEG Ratio

  • 423.52M

    MRK Cap

  • 0.72%

    DIV Yield

Exmar NV (EXM-BR) Stock Split, History Data

Working capital analysis

In terms of working capital, Exmar NV maintains a healthy position. The total current assets of the company are valued at $307496000. This represents a growth rate of -49.297% compared to the previous year. Breaking down the current assets, the cash and investments are worth $176930000, exhibiting a growth rate of -65.946% year-on-year. The receivables, another significant portion of the current assets, are valued at $75240000. The year-on-year growth rate for receivables is 59.793%. The inventory, which forms a critical part of the assets, is valued at $13305000. This represents a healthy year-on-year growth of 44.353% On the liabilities side, the company's current liabilities total $195932000. This reflects a growth rate of 51.633% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
176.93
519.55
71.13
28.20
52.63
39.84
Receavebles
75.24
47.09
46.83
100.35
30.03
25.00
Inventory
13.30
9.22
0.00
0.00
0.00
0.00
Other
0.00
28.76
114.28
107.83
93.20
114.80
Total Current Assets
307.50
606.47
234.08
237.73
180.02
183.66
Acc Payable
40.72
35.37
22.99
20.87
24.66
24.77
Short Term Debt
45.48
50.80
111.00
65.03
81.85
165.66
Other Current Liab
0.00
93.85
126.56
86.84
110.99
191.43
Current Liabilities
195.93
129.22
149.55
107.71
135.65
216.20

Capital Structure

When examining the capital structure of Exmar NV, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $926933000. When juxtaposed with the previous year, this marks a growth rate of -7.436%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $444794000. Compared to the prior year, this reflects a growth rate of -4.323%. The long-term debt forms a sizable part of these liabilities, coming in at $219832000. Over the last year, the long-term debt has grown by -28.873%. On the asset side, the cash and equivalent reserves are worth $176930000. The year-on-year growth of these reserves is 148.742%. The company's common stock, another important asset, holds a value of $88812000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $71972000, marking a growth rate of -74.482% year-over-year. These earnings represent the profits that Exmar NV has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$926.93

Total liabilities

$444,794,000.00

Long term debt

$219.83

Cash and eqv

$176,930,000.00

Goodwill

$0.00

Retained earnings

$71,972,000.00

Common stock

$88.81

Enterprise Value

$4.84

Historical dividend key summary

Exmar NV's dividend per share is $5.79213, showing the earnings shared with shareholders per share. It has grown by -88.030% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.7190.0000.0000.719
20230.0000.9310.0005.0746.005
20220.0000.0750.0000.9321.006
20210.0000.2460.0000.0000.246
20160.0000.1790.0890.0000.268
20150.0000.2710.0890.0000.360
20140.0000.2190.1540.0000.373
20130.0000.3100.4450.0000.754
20120.0000.3920.0000.0000.392
20110.0000.0700.1050.0000.175
20100.0000.0800.0000.2190.300
20090.0000.0570.0000.4430.500
20080.0000.2040.0000.0000.204
20070.0000.4130.0000.0000.413
20060.0000.4350.0000.0000.435
20050.0000.1270.0000.0000.127
20040.0000.1060.0000.0000.106

Net earnings per share (EPS)

Exmar NV has an EPS of $1.25, which signifies the profit allocated per share of common stock. With a growth rate of -77.679% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.37-0.881.25
2022-0.17-5.435.60
2021-0.57--0.370.20
2020-0.0769-1.531.61
2019--0.14--0.0941-0.23
2018-0.0605--0.34-0.28
2017--0.6-1.090.49
2016-0.59-0.120.71
2015-0.38--0.190.19
2014-0.91-0.261.45
20130.461.590.460.462.97
20120.240.240.240.240.96
2011-0.15-0.15-0.15-0.15-0.60
20100.06340.06340.06340.06340.24
20090.310.310.310.311.24
2008-0.37-0.37-0.37-0.37-1.48
20070.00280.00280.00280.00280.00
20060.460.460.460.461.84
20050.480.480.480.481.92
20040.160.160.160.160.64
20030.05370.05370.05370.05370.20

Exmar NV (EXM.BR) stock split history

Understanding the historical stock splits of Exmar NV (EXM.BR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 22, 2006 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
22 May 20065:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.785.

What is company revenue per share?

The company revenue per share is 0.094.

What are firm earnings per share?

The firm earnings per share is 0.945.

What is Exmar NV (EXM.BR) ROIC (return on capital)?

Exmar NV (EXM.BR) ROIC (return on capital) is 0.062.

What is dividend per share figure?

The dividend per share is 5.792

What is enterprise plowback ratio?

Exmar NV (EXM.BR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.840

What is company debt to equity ratio?

The debt to equity ratio is 0.550

What are debt ratio numbers?

The debt ratio is 0.286

What is company price to sales ratio?

The price to sales ratio is 0.954