View Financial HealthExmar 배당 및 자사주 매입배당 기준 점검 4/6Exmar 수익으로 충분히 충당되는 현재 수익률 7.8% 보유한 배당금 지급 회사입니다.핵심 정보7.8%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률7.8%배당 성장률10.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향51%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 18Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 25 May 2026. Payment date: 27 May 2026. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 8.3%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (4.0%).Upcoming Dividend • Nov 19Upcoming dividend of €0.52 per shareEligible shareholders must have bought the stock before 26 November 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.6%).Upcoming Dividend • May 20Upcoming dividend of €0.66 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 29 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 58%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).Declared Dividend • Mar 30Final dividend of €0.66 announcedShareholders will receive a dividend of €0.66. Ex-date: 27th May 2024 Payment date: 29th May 2024 Dividend yield will be 61%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (423% earnings payout ratio) nor is it covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 370% to bring the payout ratio under control. However, EPS is expected to decline by 93% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Upcoming Dividend • Oct 26Upcoming dividend of €4.08 per shareEligible shareholders must have bought the stock before 02 November 2023. Payment date: 06 November 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 79%. Within top quartile of British dividend payers (6.8%). Higher than average of industry peers (6.1%).Upcoming Dividend • May 15Upcoming dividend of €0.70 per share at 17% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 17%. Within top quartile of British dividend payers (5.9%). Higher than average of industry peers (6.1%).모든 업데이트 보기Recent updatesUpcoming Dividend • May 18Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 25 May 2026. Payment date: 27 May 2026. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 8.3%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (4.0%).Reported Earnings • Mar 29Full year 2025 earnings released: EPS: US$1.15 (vs US$3.15 in FY 2024)Full year 2025 results: EPS: US$1.15 (down from US$3.15 in FY 2024). Revenue: US$259.2m (down 26% from FY 2024). Net income: US$74.3m (down 59% from FY 2024). Profit margin: 29% (down from 52% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (90% cash payout ratio). Large one-off items impacting financial results.공시 • Jan 03Exmar NV to Report First Half, 2026 Results on Sep 04, 2026Exmar NV announced that they will report first half, 2026 results on Sep 04, 2026Upcoming Dividend • Nov 19Upcoming dividend of €0.52 per shareEligible shareholders must have bought the stock before 26 November 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.6%).Reported Earnings • Sep 05First half 2025 earnings released: EPS: US$0.77 (vs US$1.20 in 1H 2024)First half 2025 results: EPS: US$0.77 (down from US$1.20 in 1H 2024). Revenue: US$122.4m (down 37% from 1H 2024). Net income: US$44.4m (down 36% from 1H 2024). Profit margin: 36% (in line with 1H 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €10.40, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 11x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 206% over the past three years.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change).공시 • Apr 18Exmar NV, Annual General Meeting, May 20, 2025Exmar NV, Annual General Meeting, May 20, 2025, at 14:30 Romance Standard Time.Reported Earnings • Mar 28Full year 2024 earnings released: EPS: US$3.15 (vs US$1.25 in FY 2023)Full year 2024 results: EPS: US$3.15 (up from US$1.25 in FY 2023). Revenue: US$455.9m (down 6.5% from FY 2023). Net income: US$181.0m (up 152% from FY 2023). Profit margin: 40% (up from 15% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 28+ 3 more updatesExmar NV to Report Fiscal Year 2025 Final Results on Apr 16, 2026Exmar NV announced that they will report fiscal year 2025 final results on Apr 16, 2026New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 7x cash flows per share). Share price has been volatile over the past 3 months (5.5% average weekly change).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 39%After last week's 39% share price gain to €11.18, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 428% over the past three years.Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: US$0.21 (vs US$0.32 in 3Q 2023)Third quarter 2024 results: EPS: US$0.21 (down from US$0.32 in 3Q 2023). Revenue: US$84.8m (down 42% from 3Q 2023). Net income: US$12.4m (down 33% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Maryam Ayati was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 114% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 7x cash flows per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (25% net profit margin).Reported Earnings • Sep 08Second quarter 2024 earnings released: EPS: US$0.81 (vs US$0.031 in 2Q 2023)Second quarter 2024 results: EPS: US$0.81 (up from US$0.031 in 2Q 2023). Revenue: US$86.6m (down 36% from 2Q 2023). Net income: US$47.5m (up US$45.7m from 2Q 2023). Profit margin: 55% (up from 1.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 84% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 21First quarter 2024 earnings released: EPS: US$0.38 (vs US$0.34 in 1Q 2023)First quarter 2024 results: EPS: US$0.38 (up from US$0.34 in 1Q 2023). Revenue: US$128.4m (up 95% from 1Q 2023). Net income: US$22.0m (up 15% from 1Q 2023). Profit margin: 17% (down from 29% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 80% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 20Upcoming dividend of €0.66 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 29 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 58%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).Declared Dividend • Mar 30Final dividend of €0.66 announcedShareholders will receive a dividend of €0.66. Ex-date: 27th May 2024 Payment date: 29th May 2024 Dividend yield will be 61%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (423% earnings payout ratio) nor is it covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 370% to bring the payout ratio under control. However, EPS is expected to decline by 93% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: US$1.25 (vs US$5.60 in FY 2022)Full year 2023 results: EPS: US$1.25 (down from US$5.60 in FY 2022). Revenue: US$492.2m (up 216% from FY 2022). Net income: US$72.0m (down 78% from FY 2022). Profit margin: 15% (down from 206% in FY 2022). Revenue is expected to fall by 70% p.a. on average during the next 2 years compared to a 1.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 30% per year.공시 • Jan 12+ 1 more updateExmar NV to Report Q3, 2024 Results on Nov 08, 2024Exmar NV announced that they will report Q3, 2024 results on Nov 08, 2024Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: US$0.32 (vs US$2.71 in 3Q 2022)Third quarter 2023 results: EPS: US$0.32 (down from US$2.71 in 3Q 2022). Revenue: US$145.2m (up 195% from 3Q 2022). Net income: US$18.4m (down 88% from 3Q 2022). Profit margin: 13% (down from 315% in 3Q 2022). Revenue is expected to fall by 38% p.a. on average during the next 3 years compared to a 1.8% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 52% per year.New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 25x cash flows per share. Earnings are forecast to decline by an average of 101% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Upcoming Dividend • Oct 26Upcoming dividend of €4.08 per shareEligible shareholders must have bought the stock before 02 November 2023. Payment date: 06 November 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 79%. Within top quartile of British dividend payers (6.8%). Higher than average of industry peers (6.1%).공시 • Oct 10+ 3 more updatesExmar NV to Report Fiscal Year 2023 Final Results on Apr 18, 2024Exmar NV announced that they will report fiscal year 2023 final results on Apr 18, 2024Reported Earnings • Sep 11Second quarter 2023 earnings released: EPS: US$0.032 (vs US$0.30 in 2Q 2022)Second quarter 2023 results: EPS: US$0.032 (down from US$0.30 in 2Q 2022). Revenue: US$135.3m (up 313% from 2Q 2022). Net income: US$1.79m (down 90% from 2Q 2022). Profit margin: 1.3% (down from 53% in 2Q 2022). Revenue is expected to fall by 24% p.a. on average during the next 3 years compared to a 2.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.공시 • Aug 30Exmar NV to Report Q1, 2024 Results on May 16, 2024Exmar NV announced that they will report Q1, 2024 results on May 16, 2024Upcoming Dividend • May 15Upcoming dividend of €0.70 per share at 17% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 17%. Within top quartile of British dividend payers (5.9%). Higher than average of industry peers (6.1%).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 36%After last week's 36% share price gain to €11.66, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 227% over the past three years.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$5.60 (vs US$0.20 in FY 2021)Full year 2022 results: EPS: US$5.60 (up from US$0.20 in FY 2021). Revenue: US$476.8m (up 222% from FY 2021). Net income: US$320.3m (up US$308.7m from FY 2021). Profit margin: 67% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 35% p.a. on average during the next 2 years compared to a 3.7% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Maryam Ayati was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Oct 31Upcoming dividend of €0.67 per shareEligible shareholders must have bought the stock before 07 November 2022. Payment date: 09 November 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 8.9%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (6.7%).공시 • Sep 29+ 3 more updatesExmar NV to Report First Half, 2023 Results on Sep 08, 2023Exmar NV announced that they will report first half, 2023 results on Sep 08, 2023Reported Earnings • Sep 11Second quarter 2022 earnings released: EPS: US$0.31 (vs US$0.61 in 2Q 2021)Second quarter 2022 results: EPS: US$0.31 (down from US$0.61 in 2Q 2021). Revenue: US$35.3m (down 53% from 2Q 2021). Net income: US$17.3m (down 50% from 2Q 2021). Profit margin: 49% (up from 47% in 2Q 2021). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 7.1% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 39% share price gain to €7.55, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 2x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.46 per share.Reported Earnings • May 01First quarter 2022 earnings released: US$0.14 loss per share (vs US$0.038 loss in 1Q 2021)First quarter 2022 results: US$0.14 loss per share (down from US$0.038 loss in 1Q 2021). Revenue: US$24.3m (down 28% from 1Q 2021). Net loss: US$7.70m (loss widened 250% from 1Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 46% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Maryam Ayati was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 17Full year 2021 earnings released: EPS: US$0.20 (vs US$1.61 in FY 2020)Full year 2021 results: EPS: US$0.20 (down from US$1.61 in FY 2020). Revenue: US$148.2m (down 48% from FY 2020). Net income: US$11.6m (down 87% from FY 2020). Profit margin: 7.8% (down from 32% in FY 2020). Over the next year, revenue is forecast to grow 4.9%, compared to a 16% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.96, the stock trades at a trailing P/E ratio of 2.5x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 12% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: US$0.19 loss per share (vs US$0.20 loss in 3Q 2020)The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: US$32.8m (down 43% from 3Q 2020). Net loss: US$10.8m (loss narrowed 6.4% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.53, the stock trades at a trailing P/E ratio of 2.3x. Average forward P/E is 8x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.Reported Earnings • Sep 12Second quarter 2021 earnings released: EPS US$0.61 (vs US$0.21 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$74.9m (up 83% from 2Q 2020). Net income: US$34.9m (up US$47.2m from 2Q 2020). Profit margin: 47% (up from net loss in 2Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 18Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 27 May 2021. Trailing yield: 3.9%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.1%).Reported Earnings • Apr 25First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$33.5m (down 25% from 1Q 2020). Net loss: US$2.20m (down 113% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 21Full year 2020 earnings released: EPS US$1.61 (vs US$0.23 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$286.8m (up 108% from FY 2019). Net income: US$91.9m (up US$105.2m from FY 2019). Profit margin: 32% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 18% per year.Is New 90 Day High Low • Jan 21New 90-day high: €3.44The company is up 48% from its price of €2.32 on 23 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 41% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: €3.26The company is up 52% from its price of €2.14 on 05 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 32% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: €6.26The company is up 204% from its price of €2.06 on 21 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day high: €6.26The company is up 207% from its price of €2.04 on 29 July 2020. The British market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 18% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$11.0m, with losses widening by 24% from the prior year. Total revenue was US$185.9m over the last 12 months, up 66% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 0EEV 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 0EEV 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Exmar 배당 수익률 vs 시장0EEV의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (0EEV)7.8%시장 하위 25% (GB)2.2%시장 상위 25% (GB)5.7%업계 평균 (Oil and Gas)4.0%분석가 예측 (0EEV) (최대 3년)7.8%주목할만한 배당금: 0EEV 의 배당금( 7.8% )은 UK 시장에서 배당금 지급자의 하위 25%( 2.16% )보다 높습니다.고배당: 0EEV 의 배당금( 7.8% )은 UK 시장( 5.66% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 51.2% )을 통해 0EEV 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 110.8% )이 높기 때문에 0EEV 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGB 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 14:47종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Exmar NV는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David VagmanBNP ParibasJunior CuigniezDegroof PetercamMartin BørterDNB Carnegie3명의 분석가 더 보기
Upcoming Dividend • May 18Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 25 May 2026. Payment date: 27 May 2026. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 8.3%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (4.0%).
Upcoming Dividend • Nov 19Upcoming dividend of €0.52 per shareEligible shareholders must have bought the stock before 26 November 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.6%).
Upcoming Dividend • May 20Upcoming dividend of €0.66 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 29 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 58%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).
Declared Dividend • Mar 30Final dividend of €0.66 announcedShareholders will receive a dividend of €0.66. Ex-date: 27th May 2024 Payment date: 29th May 2024 Dividend yield will be 61%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (423% earnings payout ratio) nor is it covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 370% to bring the payout ratio under control. However, EPS is expected to decline by 93% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Upcoming Dividend • Oct 26Upcoming dividend of €4.08 per shareEligible shareholders must have bought the stock before 02 November 2023. Payment date: 06 November 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 79%. Within top quartile of British dividend payers (6.8%). Higher than average of industry peers (6.1%).
Upcoming Dividend • May 15Upcoming dividend of €0.70 per share at 17% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 17%. Within top quartile of British dividend payers (5.9%). Higher than average of industry peers (6.1%).
Upcoming Dividend • May 18Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 25 May 2026. Payment date: 27 May 2026. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 8.3%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (4.0%).
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: US$1.15 (vs US$3.15 in FY 2024)Full year 2025 results: EPS: US$1.15 (down from US$3.15 in FY 2024). Revenue: US$259.2m (down 26% from FY 2024). Net income: US$74.3m (down 59% from FY 2024). Profit margin: 29% (down from 52% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (90% cash payout ratio). Large one-off items impacting financial results.
공시 • Jan 03Exmar NV to Report First Half, 2026 Results on Sep 04, 2026Exmar NV announced that they will report first half, 2026 results on Sep 04, 2026
Upcoming Dividend • Nov 19Upcoming dividend of €0.52 per shareEligible shareholders must have bought the stock before 26 November 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.6%).
Reported Earnings • Sep 05First half 2025 earnings released: EPS: US$0.77 (vs US$1.20 in 1H 2024)First half 2025 results: EPS: US$0.77 (down from US$1.20 in 1H 2024). Revenue: US$122.4m (down 37% from 1H 2024). Net income: US$44.4m (down 36% from 1H 2024). Profit margin: 36% (in line with 1H 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €10.40, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 11x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 206% over the past three years.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change).
공시 • Apr 18Exmar NV, Annual General Meeting, May 20, 2025Exmar NV, Annual General Meeting, May 20, 2025, at 14:30 Romance Standard Time.
Reported Earnings • Mar 28Full year 2024 earnings released: EPS: US$3.15 (vs US$1.25 in FY 2023)Full year 2024 results: EPS: US$3.15 (up from US$1.25 in FY 2023). Revenue: US$455.9m (down 6.5% from FY 2023). Net income: US$181.0m (up 152% from FY 2023). Profit margin: 40% (up from 15% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 28+ 3 more updatesExmar NV to Report Fiscal Year 2025 Final Results on Apr 16, 2026Exmar NV announced that they will report fiscal year 2025 final results on Apr 16, 2026
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 7x cash flows per share). Share price has been volatile over the past 3 months (5.5% average weekly change).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 39%After last week's 39% share price gain to €11.18, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 428% over the past three years.
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: US$0.21 (vs US$0.32 in 3Q 2023)Third quarter 2024 results: EPS: US$0.21 (down from US$0.32 in 3Q 2023). Revenue: US$84.8m (down 42% from 3Q 2023). Net income: US$12.4m (down 33% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Maryam Ayati was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 114% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 7x cash flows per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (25% net profit margin).
Reported Earnings • Sep 08Second quarter 2024 earnings released: EPS: US$0.81 (vs US$0.031 in 2Q 2023)Second quarter 2024 results: EPS: US$0.81 (up from US$0.031 in 2Q 2023). Revenue: US$86.6m (down 36% from 2Q 2023). Net income: US$47.5m (up US$45.7m from 2Q 2023). Profit margin: 55% (up from 1.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 84% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 21First quarter 2024 earnings released: EPS: US$0.38 (vs US$0.34 in 1Q 2023)First quarter 2024 results: EPS: US$0.38 (up from US$0.34 in 1Q 2023). Revenue: US$128.4m (up 95% from 1Q 2023). Net income: US$22.0m (up 15% from 1Q 2023). Profit margin: 17% (down from 29% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 80% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 20Upcoming dividend of €0.66 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 29 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 58%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).
Declared Dividend • Mar 30Final dividend of €0.66 announcedShareholders will receive a dividend of €0.66. Ex-date: 27th May 2024 Payment date: 29th May 2024 Dividend yield will be 61%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (423% earnings payout ratio) nor is it covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 370% to bring the payout ratio under control. However, EPS is expected to decline by 93% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: US$1.25 (vs US$5.60 in FY 2022)Full year 2023 results: EPS: US$1.25 (down from US$5.60 in FY 2022). Revenue: US$492.2m (up 216% from FY 2022). Net income: US$72.0m (down 78% from FY 2022). Profit margin: 15% (down from 206% in FY 2022). Revenue is expected to fall by 70% p.a. on average during the next 2 years compared to a 1.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 30% per year.
공시 • Jan 12+ 1 more updateExmar NV to Report Q3, 2024 Results on Nov 08, 2024Exmar NV announced that they will report Q3, 2024 results on Nov 08, 2024
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: US$0.32 (vs US$2.71 in 3Q 2022)Third quarter 2023 results: EPS: US$0.32 (down from US$2.71 in 3Q 2022). Revenue: US$145.2m (up 195% from 3Q 2022). Net income: US$18.4m (down 88% from 3Q 2022). Profit margin: 13% (down from 315% in 3Q 2022). Revenue is expected to fall by 38% p.a. on average during the next 3 years compared to a 1.8% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 52% per year.
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 25x cash flows per share. Earnings are forecast to decline by an average of 101% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Upcoming Dividend • Oct 26Upcoming dividend of €4.08 per shareEligible shareholders must have bought the stock before 02 November 2023. Payment date: 06 November 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 79%. Within top quartile of British dividend payers (6.8%). Higher than average of industry peers (6.1%).
공시 • Oct 10+ 3 more updatesExmar NV to Report Fiscal Year 2023 Final Results on Apr 18, 2024Exmar NV announced that they will report fiscal year 2023 final results on Apr 18, 2024
Reported Earnings • Sep 11Second quarter 2023 earnings released: EPS: US$0.032 (vs US$0.30 in 2Q 2022)Second quarter 2023 results: EPS: US$0.032 (down from US$0.30 in 2Q 2022). Revenue: US$135.3m (up 313% from 2Q 2022). Net income: US$1.79m (down 90% from 2Q 2022). Profit margin: 1.3% (down from 53% in 2Q 2022). Revenue is expected to fall by 24% p.a. on average during the next 3 years compared to a 2.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
공시 • Aug 30Exmar NV to Report Q1, 2024 Results on May 16, 2024Exmar NV announced that they will report Q1, 2024 results on May 16, 2024
Upcoming Dividend • May 15Upcoming dividend of €0.70 per share at 17% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 17%. Within top quartile of British dividend payers (5.9%). Higher than average of industry peers (6.1%).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 36%After last week's 36% share price gain to €11.66, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 227% over the past three years.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$5.60 (vs US$0.20 in FY 2021)Full year 2022 results: EPS: US$5.60 (up from US$0.20 in FY 2021). Revenue: US$476.8m (up 222% from FY 2021). Net income: US$320.3m (up US$308.7m from FY 2021). Profit margin: 67% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 35% p.a. on average during the next 2 years compared to a 3.7% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Maryam Ayati was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Oct 31Upcoming dividend of €0.67 per shareEligible shareholders must have bought the stock before 07 November 2022. Payment date: 09 November 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 8.9%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (6.7%).
공시 • Sep 29+ 3 more updatesExmar NV to Report First Half, 2023 Results on Sep 08, 2023Exmar NV announced that they will report first half, 2023 results on Sep 08, 2023
Reported Earnings • Sep 11Second quarter 2022 earnings released: EPS: US$0.31 (vs US$0.61 in 2Q 2021)Second quarter 2022 results: EPS: US$0.31 (down from US$0.61 in 2Q 2021). Revenue: US$35.3m (down 53% from 2Q 2021). Net income: US$17.3m (down 50% from 2Q 2021). Profit margin: 49% (up from 47% in 2Q 2021). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 7.1% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 39% share price gain to €7.55, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 2x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.46 per share.
Reported Earnings • May 01First quarter 2022 earnings released: US$0.14 loss per share (vs US$0.038 loss in 1Q 2021)First quarter 2022 results: US$0.14 loss per share (down from US$0.038 loss in 1Q 2021). Revenue: US$24.3m (down 28% from 1Q 2021). Net loss: US$7.70m (loss widened 250% from 1Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 46% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Maryam Ayati was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: US$0.20 (vs US$1.61 in FY 2020)Full year 2021 results: EPS: US$0.20 (down from US$1.61 in FY 2020). Revenue: US$148.2m (down 48% from FY 2020). Net income: US$11.6m (down 87% from FY 2020). Profit margin: 7.8% (down from 32% in FY 2020). Over the next year, revenue is forecast to grow 4.9%, compared to a 16% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.96, the stock trades at a trailing P/E ratio of 2.5x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: US$0.19 loss per share (vs US$0.20 loss in 3Q 2020)The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: US$32.8m (down 43% from 3Q 2020). Net loss: US$10.8m (loss narrowed 6.4% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.53, the stock trades at a trailing P/E ratio of 2.3x. Average forward P/E is 8x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Sep 12Second quarter 2021 earnings released: EPS US$0.61 (vs US$0.21 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$74.9m (up 83% from 2Q 2020). Net income: US$34.9m (up US$47.2m from 2Q 2020). Profit margin: 47% (up from net loss in 2Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 18Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 27 May 2021. Trailing yield: 3.9%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.1%).
Reported Earnings • Apr 25First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$33.5m (down 25% from 1Q 2020). Net loss: US$2.20m (down 113% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 21Full year 2020 earnings released: EPS US$1.61 (vs US$0.23 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$286.8m (up 108% from FY 2019). Net income: US$91.9m (up US$105.2m from FY 2019). Profit margin: 32% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 18% per year.
Is New 90 Day High Low • Jan 21New 90-day high: €3.44The company is up 48% from its price of €2.32 on 23 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 41% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: €3.26The company is up 52% from its price of €2.14 on 05 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 32% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: €6.26The company is up 204% from its price of €2.06 on 21 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day high: €6.26The company is up 207% from its price of €2.04 on 29 July 2020. The British market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 18% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$11.0m, with losses widening by 24% from the prior year. Total revenue was US$185.9m over the last 12 months, up 66% from the prior year.