Exmar N.V.

Exmar N.V.

EXM.BR
Exmar N.V.BE flagEuronext Brussels
11.40
EUR
-0.15
- -
739.56MMarket Cap
Exmar N.V.
EXM.BR
(Euronext Brussels)

Recent

price

11.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
2.97
- -
- -
- -
1.42
- -
- -
- -
- -
2.72
- -
- -
3.83
Revenue per Share
0.25
-0.61
1
1.84
1.19
0.2
0.71
0.49
-0.28
-0.23
1.61
0.2
5.6
1.25
3.15
1.15
Basic EPS, GAAP
0.22
0.52
3.49
-0.06
-0.67
-1.21
-0.31
-5.31
-1.1
-0.11
0.59
-0.41
0.1
0.79
0.71
1.15
Free Cash Flow per Basic Share
0.54
0.37
0.66
1.31
0.67
0.45
0.34
- -
- -
- -
- -
0.36
1.04
6.81
0.84
2.14
Dividend per Share
1.82
0.98
2.58
3.4
2.74
1.83
2.28
2.06
1.28
1.32
3.16
1.75
11.03
6.47
9.17
7.65
Book Value per Share
7.05
6.05
6.52
7.15
7.43
7.17
7.72
8.39
8.11
7.84
9.54
9.37
13.95
8.39
10.59
8.45
Tangible Book Value per Share
57
56
56
57
57
57
57
57
57
57
57
57
57
57
58
65
Basic Weighted Avg Shares
- -
- -
- -
169
- -
- -
- -
81
- -
- -
- -
- -
156
- -
- -
248
Sales/Revenue/Turnover
- -
- -
- -
-6.17
- -
- -
- -
-59.19
- -
- -
- -
- -
-7.48
- -
- -
27.42
Operating Margin (%)
89
103
73
11
8
5
7
8
19
27
37
31
34
34
32
26
Depreciation Expense
14
-34
56
105
68
11
40
28
-16
-13
92
12
320
72
181
74
Net Income, GAAP
11.27
- -
3.79
0.79
5.59
25.61
- -
4.62
- -
- -
1.1
14.28
0.33
5.45
5.79
9.81
Effective Tax Rate (%)
- -
- -
- -
62.04
- -
- -
- -
34.76
- -
- -
- -
- -
205.85
- -
- -
29.96
Profit Margin (%)
363
95
4
161
126
166
-7
99
-33
44
130
85
475
112
307
178
Working Capital
1,067
895
371
313
392
397
330
344
221
324
277
314
168
220
278
245
LT Debt
403
343
367
407
430
409
442
478
463
449
546
537
799
482
610
549
Total Equity
4.52
- -
4.39
-1.25
-2.41
-2.59
- -
-5.16
- -
- -
15.82
1.85
-1.18
4.92
7.97
7.05
Return on Invested Capital (%)
3.96
- -
10.35
20.36
15.15
3.85
- -
8.75
- -
- -
21.77
4.75
49.75
11.02
26.62
11.2
Return on Capital (%)
12.21
-43.03
56.38
61.86
38.92
8.59
34.62
22.79
-16.77
-17.8
71.73
8.25
87.53
14.35
40.25
14.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
4.81%
-9.93%
Free Cash Flow
125.68%
100.36%
82.43%
Net Income, GAAP
184.94%
517.8%
-58.92%
Sales/Revenue/Turnover
- -
- -
59.47%
Total Cash Common Dividend
- -
170.6%
188.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
248

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.25
2024
- -
- -
- -
- -
3.15
2025
- -
- -
- -
- -
1.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.81
2024
- -
- -
- -
- -
0.84
2025
- -
- -
- -
- -
2.14
Business
Exmar N.V. Exmar NV engages in the provision of shipping, energy infrastructure, and supporting services worldwide, with a focus on the operation, transportation, and transformation of liquefied gases including liquefied natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. The company operates through three main segments: Shipping, which encompasses midsize gas carriers, very large gas carriers, and pressurized vessels for gas transport; Infrastructure, which includes ownership, leasing, and operation of floating production storage and offloading units, floating storage and regasification units such as Eemshaven LNG in the Netherlands and Tango FLNG in Congo-Brazzaville, accommodation barges like Nunce in Angola, and engineering services via subsidiaries Exmar Offshore Company and DVO for offshore projects including Opti-Ex designs; and Supporting Services, covering ship management, technical crewing, consultancy, manufacturing of marine ropes, travel agency services via Travel Plus, yachting, and investments in offshore drilling firms like Vantage Drilling International and Ventura Offshore Holding. Exmar N.V. designs, builds, installs, and maintains specialized maritime assets for oil, gas, fertilizer, clean energy fuel, petrochemical, mining, and drilling industries, serving clients through long-term charters, engineering procurement construction contracts, and operational management. Founded in 1829 with roots in shipbuilding along the River Scheldt and headquartered at De Gerlachekaai 20 in Antwerp, Belgium, the company became independently listed on Euronext Brussels in 2003 as a demerger from CMB NV and is a subsidiary of Saverex NV. Recent developments include ongoing fleet renewal with deliveries of dual-fuel LPG midsize gas carriers like Champagny and Courchevel in early 2025, sales of older vessels such as Waregem, Debbie, Helane, and planned divestments of Anne and Fatime, establishment of Exmar LPG France for newbuild operations, engineering contract with BP for an Opti-Ex design, extension of Nunce barge deployment to 2026, unsecured EUR 80 million revolving credit facility with KBC in August 2025, financing of four midsize gas carriers under construction in China, divestiture of Bexco NV to Bekaert NV and Wariboko barge to Adnoc group in 2024, novation of four shipbuilding contracts from Avance Gas in February 2025, and a voluntary public takeover offer by Saverex for remaining shares.