Exmar N.V.
EXM.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.09 | 0.00 | -0.28 |
| FCF Yield | 5.98% | 9.40% | 0.18% | -8.44% |
| EV / EBITDA | 3.01 | 8.25 | 8.96 | 10.48 |
| Quality | ||||
| ROIC | 16.93% | 5.98% | 28.37% | 0.21% |
| Gross Margin | 30.20% | 26.27% | 38.37% | 51.15% |
| Cash Conversion Ratio | 0.29 | 0.72 | 0.08 | 9.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.89% | 48.69% | -18.28% | 2.36% |
| Free Cash Flow Growth | -10.03% | 5,139.72% | 103.66% | -170.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 1.28 | -14.69 | 5.85 |
| Interest Coverage | 9.91 | 4.66 | 10.13 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 27.01 | 10.40 | 0.00 |
| Cash Conversion Cycle | 71.29 | 28.50 | 10.93 | 57.87 |