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Exmar NV (XBRU:EXM) FCF Margin % : 8.46% (As of Dec. 2023)


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What is Exmar NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exmar NV's Free Cash Flow for the six months ended in Dec. 2023 was €22.3 Mil. Exmar NV's Revenue for the six months ended in Dec. 2023 was €263.3 Mil. Therefore, Exmar NV's FCF Margin % for the quarter that ended in Dec. 2023 was 8.46%.

As of today, Exmar NV's current FCF Yield % is 9.41%.

The historical rank and industry rank for Exmar NV's FCF Margin % or its related term are showing as below:

XBRU:EXM' s FCF Margin % Range Over the Past 10 Years
Min: -374.3   Med: -17.06   Max: 11.8
Current: 9.31


During the past 13 years, the highest FCF Margin % of Exmar NV was 11.80%. The lowest was -374.30%. And the median was -17.06%.

XBRU:EXM's FCF Margin % is ranked better than
67.7% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs XBRU:EXM: 9.31


Exmar NV FCF Margin % Historical Data

The historical data trend for Exmar NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exmar NV FCF Margin % Chart

Exmar NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.60 11.80 -16.00 3.54 9.31

Exmar NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.26 2.67 4.05 10.53 8.46

Competitive Comparison of Exmar NV's FCF Margin %

For the Oil & Gas Midstream subindustry, Exmar NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exmar NV's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exmar NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exmar NV's FCF Margin % falls into.



Exmar NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Exmar NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=41.61/446.871
=9.31 %

Exmar NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=22.272/263.274
=8.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Exmar NV FCF Margin % Related Terms

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Exmar NV (XBRU:EXM) Business Description

Traded in Other Exchanges
Address
De Gerlachekaai 20, Antwerpen, BEL, 2000
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 three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.

Exmar NV (XBRU:EXM) Headlines

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