Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. The company operates through Shipping, Infrastructure, and Supporting Services segments. It transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petroche…
| Métrica | EXM.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | 10.1% | 10.2% | -0.1% |
| Net Margin | 14.8% | 5.2% | +9.6% |
| FCF Margin | — | 6.6% | — |
| ROE | 14.9% | 6.7% | +8.3% |
| ROA | 7.8% | 2.6% | +5.1% |
| Current Ratio | 1.57 | 1.27 | +0.30 |
| Debt / Equity | 0.46 | 0.43 | +0.03 |
| Tendencia (Piotroski) | FY23 | FY22 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.8% | — |
| ✓Flujo de caja operativo positivo | $52M | $26M |
| ✗Rentabilidad sobre activos al alza | 7.8% | 27.2% |
| ✗Caja operativa/activos supera al ROA | 5.6% | ROA 7.8% |
| ✗Menos deuda a largo plazo | 23.7% | 14.2% |
| ✗Mejor liquidez (ratio corriente) | 1.57 | 4.68 |
| ✗Sin aumentar el nº de acciones | 58M | 57M |
| –Margen bruto al alza | — | — |
| –Rotación de activos al alza | 0.53 | — |
| Calidad del negocio | FY23 |
|---|---|
| ✗ROCE > 10 % | 6.7% |
| ✓Ventas > 5 %/año (3 años) | 19.6% |
| ✓Deuda neta/EBITDA < 3x | 1.1x |
EXMAR cotiza a 11.65 EUR y tiene una capitalización bursátil de €926M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Energía