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
Exmar NV (EXMRF) - Net Assets
Latest net assets as of June 2025: $659.63 Million USD
Based on the latest financial reports, Exmar NV (EXMRF) has net assets worth $659.63 Million USD 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 | 2.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.06 |
Exmar NV - Net Assets Trend (2020–2024)
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 (2020–2024)
The table below shows the annual net assets of Exmar NV from 2020 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 | -- |
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 377.5% 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% |
| Other Components | $170.65 Million | 27.99% |
| 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 |
|---|---|
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
$220.21 Million |
|
Sodick Co., Ltd.
PINK:SDCKF
|
$220.22 Million |
|
CLOUDBERRY CL.EN. NK -25
F:52K
|
$220.24 Million |
|
Genesco Inc
NYSE:GCO
|
$220.29 Million |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
$220.17 Million |
|
Oxford Biomedica plc
PINK:OXBDF
|
$220.17 Million |
|
Probe Metals Inc
OTCQB:PROBF
|
$220.06 Million |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
$220.06 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.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $180.99 Million | +29.69% |
| Dividends Paid | $48.12 Million | -7.89% |
| Other Changes | $-5.21 Million | -0.86% |
| 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: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.26x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $9.54 | $12.03 | x |
| 2021-12-31 | $9.37 | $12.03 | x |
| 2022-12-31 | $13.95 | $12.03 | x |
| 2023-12-31 | $8.38 | $12.03 | x |
| 2024-12-31 | $10.59 | $12.03 | 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 (20.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exmar NV (EXMRF) | $659.63 Million | 16.85% | 0.56x | $220.20 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |