Exmar N.V (EXM) | Financial Analysis & Statements

Exmar N.V. | Mid-cap | Energy

€11.68

-0.17%

Exmar N.V vs Melexis N.V Exmar N.V vs Jensen-Group N.V Exmar N.V vs Evs Broadcast Exmar N.V vs Van de Velde NV Exmar N.V vs Econocom Group S.E Exmar N.V vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 348.9M

Gross Profit 105.4M 30.20%

Operating Income 70.4M 20.17%

Net Income 181.0M 51.87%

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 410.6M

Shareholders Equity 609.6M

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 141.3M

Free Cash Flow 40.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Exmar N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	348.9M	487.3M	155.6M	148.2M	285.2M
Cost of Goods Sold	243.5M	384.9M	124.7M	99.0M	111.3M
Gross Profit	105.4M	102.4M	30.9M	49.2M	173.8M
Operating Expenses	32.7M	53.5M	39.3M	25.4M	20.7M
Operating Income	70.4M	45.7M	-11.6M	20.0M	140.1M
Pre-tax Income	192.1M	76.2M	321.4M	13.6M	93.0M
Income Tax	11.1M	4.1M	1.1M	1.9M	1.0M
Net Income	181.0M	72.0M	320.3M	11.6M	92.0M
EPS (Diluted)	-	€1.25	€5.60	€0.20	€1.61

Income Statement Trend

Exmar N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	418.7M	307.5M	604.6M	234.1M	237.7M
Non-Current Assets	601.5M	619.4M	573.7M	767.3M	694.2M
Total Assets	1.0B	926.9M	1.2B	1.0B	931.9M
Liabilities
Current Liabilities	111.5M	195.9M	129.2M	149.5M	107.7M
Non-Current Liabilities	299.1M	248.9M	250.4M	315.3M	278.3M
Total Liabilities	410.6M	444.8M	379.6M	464.9M	386.0M
Equity
Total Shareholders Equity	609.6M	482.1M	798.7M	536.5M	545.9M

Balance Sheet Composition

Exmar N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	181.0M	72.0M	320.3M	11.6M	92.0M
Operating Cash Flow	141.3M	39.5M	338.3M	98.2M	31.2M
Investing Activities
Capital Expenditures	6.8M	-6.1M	-6.7M	-135.3M	-19.7M
Investing Cash Flow	40.2M	-47.4M	637.2M	-125.8M	-18.0M
Financing Activities
Dividends Paid	-48.1M	-391.1M	-59.6M	-20.6M	-
Financing Cash Flow	10.3M	-344.0M	-213.3M	60.3M	-57.5M
Free Cash Flow	40.8M	45.4M	5.5M	-23.7M	33.7M

Cash Flow Trend

Exmar N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.37

Forward P/E 41.10

Price to Book 1.13

Price to Sales 1.97

PEG Ratio 41.10

Profitability Ratios

Profit Margin 51.87%

Operating Margin -12.48%

Return on Equity 33.16%

Return on Assets 3.80%

Financial Health

Current Ratio 3.76

Debt to Equity 51.93

Beta -0.15

Per Share Data

EPS (TTM) €2.73

Book Value per Share €10.59

Revenue per Share €6.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
exm	685.9M	4.37	1.13	33.16%	51.87%	51.93
Melexis N.V	2.7B	18.95	4.70	24.29%	16.09%	39.20
Jensen-Group N.V	498.7M	12.27	1.78	14.52%	9.09%	24.57
Evs Broadcast	474.4M	11.77	2.17	20.82%	21.66%	5.83
Van de Velde NV	405.1M	12.82	2.51	19.52%	15.52%	5.80
Econocom Group S.E	324.7M	8.84	0.76	8.12%	1.38%	101.60

Financial data is updated regularly. All figures are in the company's reporting currency.