Netherlands
· Delayed Price · Currency is EUR Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of EUR 21.50 billion. The enterprise value is 61.93 billion.
| Market Cap | 21.50B |
| Enterprise Value | 61.93B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Exor N.V. has 215.98 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 24.16% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 7.69.
| PE Ratio | 5.42 |
| Forward PE | 7.69 |
| PS Ratio | 0.50 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 18.03.
| EV / Earnings | 14.77 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.71 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 121.39.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 121.39 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 11.70 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 534,086 |
| Profits Per Employee | 50,064 |
| Employee Count | 83,773 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.34, so Exor N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 96.86 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 120,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Exor N.V. had revenue of EUR 44.74 billion and earned 4.19 billion in profits. Earnings per share was 18.38.
| Revenue | 44.74B |
| Gross Profit | 11.31B |
| Operating Income | 5.29B |
| Pretax Income | 7.87B |
| Net Income | 4.19B |
| EBITDA | 6.43B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 18.38 |
Balance Sheet
The company has 9.65 billion in cash and 40.22 billion in debt, giving a net cash position of -30.57 billion or -141.53 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 40.22B |
| Net Cash | -30.57B |
| Net Cash Per Share | -141.53 |
| Equity (Book Value) | 33.13B |
| Book Value Per Share | 106.38 |
| Working Capital | 15.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.81 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 3.44B |
| FCF Per Share | 15.91 |
Margins
Gross margin is 25.27%, with operating and profit margins of 11.82% and 9.37%.
| Gross Margin | 25.27% |
| Operating Margin | 11.82% |
| Pretax Margin | 17.59% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.82% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 18.47% |
| FCF Yield | 15.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |