Exmar NV (EXM) - Net Assets
Based on the latest financial reports, Exmar NV (EXM) has net assets worth €659.63 Million EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.03 Billion) and total liabilities (€366.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €659.63 Million |
| % of Total Assets | 64.26% |
| Annual Growth Rate | 4.44% |
| 5-Year Change | 11.67% |
| 10-Year Change | 50.6% |
| Growth Volatility | 26.44 |
Exmar NV - Net Assets Trend (2003–2024)
This chart illustrates how Exmar NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Exmar NV (2003–2024)
The table below shows the annual net assets of Exmar NV from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €609.63 Million | +26.44% |
| 2023-12-31 | €482.14 Million | -39.63% |
| 2022-12-31 | €798.69 Million | +48.87% |
| 2021-12-31 | €536.50 Million | -1.72% |
| 2020-12-31 | €545.91 Million | +21.60% |
| 2019-12-31 | €448.94 Million | -2.99% |
| 2018-12-31 | €462.76 Million | -3.09% |
| 2017-12-31 | €477.54 Million | +8.06% |
| 2016-12-31 | €441.92 Million | +9.17% |
| 2015-12-31 | €404.80 Million | -5.81% |
| 2014-12-31 | €429.76 Million | +5.61% |
| 2013-12-31 | €406.93 Million | +10.89% |
| 2012-12-31 | €366.97 Million | +7.04% |
| 2011-12-31 | €342.82 Million | -14.85% |
| 2010-12-31 | €402.62 Million | -4.10% |
| 2009-12-31 | €419.84 Million | +81.91% |
| 2008-12-31 | €230.80 Million | -32.30% |
| 2007-12-31 | €340.91 Million | -13.14% |
| 2006-12-31 | €392.50 Million | +46.02% |
| 2005-12-31 | €268.80 Million | +3.46% |
| 2004-12-31 | €259.80 Million | +6.02% |
| 2003-12-31 | €245.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exmar NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 43899100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €438.99 Million | 72.01% |
| Common Stock | €88.81 Million | 14.57% |
| Other Comprehensive Income | €-5.36 Million | -0.88% |
| Other Components | €87.20 Million | 14.30% |
| Total Equity | €609.64 Million | 100.00% |
Exmar NV Competitors by Market Cap
The table below lists competitors of Exmar NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Andean Precious Metals Corp.
TO:APM
|
$788.91 Million |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
$789.30 Million |
|
Sify Technologies Limited
NASDAQ:SIFY
|
$789.34 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
$790.19 Million |
|
Savencia S.A.
LSE:0DTK
|
$788.75 Million |
|
C&A Modas S.A
SA:CEAB3
|
$788.73 Million |
|
Cresud SA
BA:CRES
|
$788.67 Million |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
$788.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exmar NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 481,992,000 to 609,645,000, a change of 127,653,000 (26.5%).
- Net income of 180,989,000 contributed positively to equity growth.
- Dividend payments of 48,122,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,149,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €180.99 Million | +29.69% |
| Dividends Paid | €48.12 Million | -7.89% |
| Other Comprehensive Income | €-5.15 Million | -0.84% |
| Other Changes | €-64.00K | -0.01% |
| Total Change | €- | 26.48% |
Book Value vs Market Value Analysis
This analysis compares Exmar NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.89x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €5.36 | €10.15 | x |
| 2004-12-31 | €5.64 | €10.15 | x |
| 2005-12-31 | €6.30 | €10.15 | x |
| 2006-12-31 | €9.51 | €10.15 | x |
| 2007-12-31 | €7.72 | €10.15 | x |
| 2008-12-31 | €6.88 | €10.15 | x |
| 2009-12-31 | €12.12 | €10.15 | x |
| 2010-12-31 | €7.10 | €10.15 | x |
| 2011-12-31 | €6.10 | €10.15 | x |
| 2012-12-31 | €6.52 | €10.15 | x |
| 2013-12-31 | €7.15 | €10.15 | x |
| 2014-12-31 | €7.49 | €10.15 | x |
| 2015-12-31 | €7.09 | €10.15 | x |
| 2016-12-31 | €7.76 | €10.15 | x |
| 2017-12-31 | €8.39 | €10.15 | x |
| 2018-12-31 | €8.11 | €10.15 | x |
| 2019-12-31 | €7.84 | €10.15 | x |
| 2020-12-31 | €9.54 | €10.15 | x |
| 2021-12-31 | €9.37 | €10.15 | x |
| 2022-12-31 | €13.95 | €10.15 | x |
| 2023-12-31 | €8.39 | €10.15 | x |
| 2024-12-31 | €10.61 | €10.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exmar NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.87%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.67x
- Recent ROE (29.69%) is above the historical average (9.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.02% | 3.13% | 0.33x | 3.90x | €-14.84 Million |
| 2004 | 11.47% | 7.02% | 0.44x | 3.75x | €3.81 Million |
| 2005 | 30.33% | 18.04% | 0.42x | 4.00x | €54.62 Million |
| 2006 | 19.45% | 15.17% | 0.39x | 3.31x | €37.09 Million |
| 2007 | 0.14% | 0.10% | 0.32x | 4.68x | €-33.58 Million |
| 2008 | -27.14% | -12.90% | 0.25x | 8.55x | €-85.66 Million |
| 2009 | 10.35% | 10.78% | 0.20x | 4.86x | €1.48 Million |
| 2010 | 3.57% | 3.47% | 0.23x | 4.38x | €-25.87 Million |
| 2011 | -9.92% | -7.55% | 0.28x | 4.66x | €-68.25 Million |
| 2012 | 14.88% | 11.80% | 0.34x | 3.74x | €17.91 Million |
| 2013 | 25.77% | 25.82% | 0.34x | 2.92x | €64.13 Million |
| 2014 | 15.88% | 50.11% | 0.15x | 2.14x | €25.28 Million |
| 2015 | 2.77% | 9.89% | 0.12x | 2.29x | €-29.25 Million |
| 2016 | 8.10% | 37.19% | 0.10x | 2.28x | €-8.38 Million |
| 2017 | 5.87% | 34.76% | 0.09x | 1.92x | €-19.71 Million |
| 2018 | -3.44% | -17.47% | 0.10x | 1.95x | €-62.19 Million |
| 2019 | -2.95% | -9.56% | 0.15x | 2.03x | €-58.09 Million |
| 2020 | 16.85% | 32.24% | 0.31x | 1.71x | €37.37 Million |
| 2021 | 2.16% | 7.83% | 0.15x | 1.87x | €-42.02 Million |
| 2022 | 40.11% | 205.85% | 0.13x | 1.48x | €240.47 Million |
| 2023 | 14.93% | 14.77% | 0.53x | 1.92x | €23.77 Million |
| 2024 | 29.69% | 51.87% | 0.34x | 1.67x | €120.02 Million |
Industry Comparison
This section compares Exmar NV's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
No peer company data available for comparison.
About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil an… Read more