Exor N.V. (AMS:EXO)

Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of EUR 12.89 billion. The enterprise value is 15.19 billion.

Market Cap	12.89B
Enterprise Value	15.19B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Exor N.V. has 202.27 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	202.27M
Shares Outstanding	202.27M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	25.44%
Float	79.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.71
PS Ratio	-3.67
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.

Current Ratio	4.28
Quick Ratio	3.92
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.97

Financial Efficiency

Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-10.62%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	-175.90M
Profits Per Employee	-189.65M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Exor N.V. has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.39, so Exor N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-27.07%
50-Day Moving Average	69.84
200-Day Moving Average	77.66
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	288,689

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 -3.52 billion and -3.79 billion in losses. Loss per share was -18.48.

Revenue	-3.52B
Gross Profit	-3.52B
Operating Income	-3.60B
Pretax Income	-3.70B
Net Income	-3.79B
EBITDA	n/a
EBIT	-3.60B
Loss Per Share	-18.48

Balance Sheet

The company has 1.41 billion in cash and 3.71 billion in debt, with a net cash position of -2.30 billion or -11.37 per share.

Cash & Cash Equivalents	1.41B
Total Debt	3.71B
Net Cash	-2.30B
Net Cash Per Share	-11.37
Equity (Book Value)	33.24B
Book Value Per Share	164.37
Working Capital	1.19B

Cash Flow

Operating Cash Flow	2.86B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-408.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	102.25%
Pretax Margin	105.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.49
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.28%
Shareholder Yield	7.05%
Earnings Yield	-29.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3