Exmar
Exmar
-0,70 %
5,700 EUR
-0,04
Kurs
5,700
Hög
5,740
Förändring
-0,70 %
Låg
5,650
Uppdaterad
10:15:41
Öppen
5,740
Factsheet for Exmar
Company Profile
Description
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has four reportable segments: LNG, LPG Offshore, and Services segment. The LPG segment includes transportation of Liquid Petroleum Gas, ammonia and other petrochemical gases through the Midsize, VLGC and pressurized fleet. The transportation of Liquefied Natural Gas is comprised of the LNG segment. The Offshore segment is engaged in the service of equipment leasing and related offshore activities. The Services segment includes the supporting services to the oil and gas industry such as ship management services, insurance brokerage, and travel agency.
Key Stats
Website: http://www.exmar.be
Headquarter country: Belgium
Employees: 1 743
Market Cap (at close 12-07-2019): EUR 329M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 5,90 9,10 22,00 16,50 10,80
Forward Price/Earnings 12,50 14,00 12,00 7,70 10,90
Price/Free Cash Flow 23,10 27,20
Return on Assets -1,70 2,90 3,70 1,20 6,50
Return on Equity -3,40 6,20 8,60 2,70 16,30
Return on Invested Capital 0,60 2,80 3,10 0,40 6,40
Dividend


Dividend/Share:0,30
Ex. Dividend Date:2016-12-31
Trailing Dividend Yield:2,22
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 87,70 93,41 96,03 112,22 133,97
Gross Profit -0,02 -0,04 -0,02 -0,02 -0,01
Gross Margin % -28,42% -43,54% -15,85% -14,43% -4,42%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 26,00 58,00 58,00 33,00 95,00
Net income -16,00 28,00 36,00 11,00 68,00
Basic Earnings Per Share -0,28 0,49 0,63 0,20 1,20
Operating Income -0,02 -0,05 -0,02 -0,03 -0,02
Operating Margin % -24,18% -51,11% -15,81% -25,87% -15,06%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -16,00 -20,00 -6,00 -5,00 -15,00
Capital Expenditures -47,00 -282,00 -12,00 -64,00 -23,00
Free Cash Flow -63,00 -302,00 -17,00 -69,00 -38,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 183,66 189,33 223,43 241,43 192,01 325,40
Long Term Assets 720,68 729,27 776,54 684,69 726,06 863,37
Total Assets 904,34 918,60 999,96 926,11 918,07 1 188,76
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 216,20 90,30 230,01 75,69 66,09 250,58
Long Term Liabilities 337,48 445,81
Total Liabilities 567,50 521,50
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -15,91 28,03 35,79 11,21 68,24 104,79
Treasury Stock
Total Stockholder Equity 462,79 477,41 432,47 404,61 429,59 406,64
Net Tangible Assets 462,38 476,80 428,82 402,25 425,83 404,21