Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of EUR 18.98 billion. The enterprise value is 22.89 billion.

Market Cap	18.98B
Enterprise Value	22.89B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Exor N.V. has 214.86 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	n/a
Shares Outstanding	214.86M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.38%
Float	89.51M

Valuation Ratios

The trailing PE ratio is 1.18 and the forward PE ratio is 8.02.

PE Ratio	1.18
Forward PE	8.02
PS Ratio	0.50
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 6.99.

EV / Earnings	1.37
EV / Sales	0.59
EV / EBITDA	1.22
EV / EBIT	1.29
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	1.44
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 51.37% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	51.37%
Return on Assets (ROA)	16.76%
Return on Capital (ROIC)	19.95%
Revenue Per Employee	459,754
Profits Per Employee	199,730
Employee Count	83,773
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.35, so Exor N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.30%
50-Day Moving Average	95.02
200-Day Moving Average	98.03
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	186,143

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 38.52 billion and earned 16.73 billion in profits. Earnings per share was 75.17.

Revenue	38.52B
Gross Profit	20.93B
Operating Income	17.77B
Pretax Income	18.50B
Net Income	16.73B
EBITDA	18.52B
EBIT	17.77B
Earnings Per Share (EPS)	75.17

Full Income Statement

Balance Sheet

The company has 812.00 million in cash and 4.72 billion in debt, giving a net cash position of -3.90 billion or -18.17 per share.

Cash & Cash Equivalents	812.00M
Total Debt	4.72B
Net Cash	-3.90B
Net Cash Per Share	-18.17
Equity (Book Value)	38.34B
Book Value Per Share	178.46
Working Capital	118.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -1.79 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-1.79B
Free Cash Flow	3.27B
FCF Per Share	15.23

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of 46.15% and 43.44%.

Gross Margin	54.33%
Operating Margin	46.15%
Pretax Margin	48.03%
Profit Margin	43.44%
EBITDA Margin	48.09%
EBIT Margin	46.15%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.46
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.75%
Buyback Yield	4.19%
Shareholder Yield	4.71%
Earnings Yield	85.08%
FCF Yield	17.24%

Dividend Details

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

Exor N.V. has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a