Exmar N.V.
EXM.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.03 | 0.04 | 0.02 |
| FCF Yield | 7.03% | 3.88% | 3.10% | 5.02% |
| EV / EBITDA | 13.52 | 17.83 | 11.42 | 12.13 |
| Quality | ||||
| ROIC | 4.55% | 12.05% | 6.07% | 4.46% |
| Gross Margin | 46.18% | 27.90% | 37.70% | 27.44% |
| Cash Conversion Ratio | 1.29 | 0.30 | 0.26 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.07% | 25.47% | 41.15% | 41.00% |
| Free Cash Flow Growth | 110.23% | 84.82% | -41.08% | 15.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 1.03 | 1.81 | 1.87 |
| Interest Coverage | 9.38 | 25.30 | 13.41 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.66 |
| Cash Conversion Cycle | -22.13 | 40.66 | -46.01 | 11.74 |