Exmar N.V [EXM] vs CMB Tech N.V [CMBT] Detailed Stock Comparison
Exmar N.V
Euronext
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CMB Tech N.V
Euronext
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Exmar N.V wins in 11 metrics, CMB Tech N.V wins in 6 metrics, with 0 ties. Exmar N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Exmar N.V | CMB Tech N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.06 | 4.29 | CMB Tech N.V |
| Price-to-Book Ratio | 1.29 | 1.24 | CMB Tech N.V |
| Debt-to-Equity Ratio | 51.93 | 205.74 | Exmar N.V |
| PEG Ratio | 47.24 | 6.02 | CMB Tech N.V |
| EV/EBITDA | 8.85 | 16.26 | Exmar N.V |
| Profit Margin (TTM) | 51.87% | 44.88% | Exmar N.V |
| Operating Margin (TTM) | -12.48% | 23.96% | CMB Tech N.V |
| EBITDA Margin (TTM) | N/A | 23.96% | N/A |
| Return on Equity | 33.16% | 18.23% | Exmar N.V |
| Return on Assets (TTM) | 3.80% | 3.37% | Exmar N.V |
| Free Cash Flow (TTM) | $40.83M | $-662.41M | Exmar N.V |
| Dividend Yield | N/A | 12.47% | N/A |
| 1-Year Return | 77.00% | -47.06% | Exmar N.V |
| Price-to-Sales Ratio (TTM) | 2.26 | 1.70 | CMB Tech N.V |
| Enterprise Value | $676.44M | $7.03B | CMB Tech N.V |
| EV/Revenue Ratio | 2.26 | 8.75 | Exmar N.V |
| Gross Profit Margin (TTM) | N/A | 30.64% | N/A |
| Revenue per Share (TTM) | $6 | $5 | Exmar N.V |
| Earnings per Share (Diluted) | $2.71 | $1.91 | Exmar N.V |
| Beta (Stock Volatility) | -0.14 | -0.05 | Exmar N.V |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Exmar N.V vs CMB Tech N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Exmar N.V | -25.55% | 14.17% | 17.09% | 18.92% | 19.13% | 19.13% |
| CMB Tech N.V | -1.59% | 4.73% | -2.62% | -1.80% | -22.66% | -17.94% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Exmar N.V | 77.00% | 63.88% | 565.05% | 29.73% | 133.39% | 133.39% |
| CMB Tech N.V | -47.06% | -46.78% | -3.42% | -35.87% | -12.31% | -12.31% |
Performance & Financial Health Analysis: Exmar N.V vs CMB Tech N.V
| Metric | EXM | CMBT |
|---|---|---|
| Market Information | ||
| Market Cap | €788.35M | €1.59B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 9,187 | 35,405 |
| 90 Day Avg. Volume | 4,668 | 38,517 |
| Last Close | €10.20 | €8.06 |
| 52 Week Range | €7.40 - €13.70 | €6.78 - €15.90 |
| % from 52W High | -25.55% | -49.31% |
| All-Time High | €13.70 (Aug 07, 2025) | €20.22 (Nov 21, 2022) |
| % from All-Time High | -25.55% | -60.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.51% | -0.02% |
| Quarterly Earnings Growth | 2.04% | -0.91% |
| Financial Health | ||
| Profit Margin (TTM) | 0.52% | 0.45% |
| Operating Margin (TTM) | -0.12% | 0.24% |
| Return on Equity (TTM) | 0.33% | 0.18% |
| Debt to Equity (MRQ) | 51.93 | 205.74 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €10.59 | €6.59 |
| Cash per Share (MRQ) | €4.77 | €0.84 |
| Operating Cash Flow (TTM) | €44.97M | €230.58M |
| Levered Free Cash Flow (TTM) | €-38,145,360 | €-940,108,689 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 12.47% |
| Last 12-Month Dividend | €0.00 | €1.00 |
Valuation & Enterprise Metrics Analysis: Exmar N.V vs CMB Tech N.V
| Metric | EXM | CMBT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.06 | 4.29 |
| Forward P/E | 47.24 | 6.02 |
| PEG Ratio | 47.24 | 6.02 |
| Price to Sales (TTM) | 2.26 | 1.70 |
| Price to Book (MRQ) | 1.29 | 1.24 |
| Market Capitalization | ||
| Market Capitalization | €788.35M | €1.59B |
| Enterprise Value | €676.44M | €7.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.26 | 8.75 |
| Enterprise to EBITDA | 8.85 | 16.26 |
| Risk & Other Metrics | ||
| Beta | -0.14 | -0.05 |
| Book Value per Share (MRQ) | €10.59 | €6.59 |
Financial Statements Comparison: Exmar N.V vs CMB Tech N.V
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EXM | CMBT |
|---|---|---|
| Revenue/Sales | N/A | €235.04M |
| Cost of Goods Sold | N/A | €163.03M |
| Gross Profit | N/A | €72.02M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | €56.31M |
| EBITDA | N/A | €118.16M |
| Pre-Tax Income | N/A | €38.49M |
| Income Tax | N/A | €-1.88M |
| Net Income (Profit) | N/A | €40.37M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EXM | CMBT |
|---|---|---|
| Cash & Equivalents | €274.74M | €162.89M |
| Total Current Assets | €418.66M | €759.13M |
| Total Current Liabilities | €111.45M | €803.23M |
| Long-Term Debt | €277.79M | €4.80B |
| Total Shareholders Equity | €609.63M | €2.62B |
| Retained Earnings | €438.99M | €862.14M |
| Property, Plant & Equipment | €0 | €232.69M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EXM | CMBT |
|---|---|---|
| Operating Cash Flow | N/A | €151.27M |
| Capital Expenditures | N/A | €-97.44M |
| Free Cash Flow | N/A | €-192.21M |
| Debt Repayment | N/A | €-339.62M |
| Common Stock Repurchase | N/A | €0 |
Short Interest & Institutional Ownership Analysis
| Metric | EXM | CMBT |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 9,187 | 35,405 |
| Average Daily Volume (90 Day) | 4,668 | 38,517 |
| Shares Outstanding | 57.54M | 194.22M |
| Float Shares | 3.33M | 15.47M |
| % Held by Insiders | 0.91% | 0.81% |
| % Held by Institutions | 0.01% | 0.01% |
Dividend Analysis & Yield Comparison: Exmar N.V vs CMB Tech N.V
| Metric | EXM | CMBT |
|---|---|---|
| Last 12-Month Dividend | €0.00 | €1.00 |
| Last 12-Month Dividend Yield | N/A | 12.47% |
| 3-Year Avg Annual Dividend | €2.71 | €2.73 |
| 3-Year Avg Dividend Yield | 24.08% | 7.79% |
| 3-Year Total Dividends | €8.13 | €8.18 |
| Ex-Dividend Date | May 27, 2024 | Jul 09, 2024 |