Netherlands
· Delayed Price · Currency is EUR Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of EUR 18.83 billion. The enterprise value is -18.79 billion.
| Market Cap | 18.83B |
| Enterprise Value | -18.79B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Exor N.V. has 213.76 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.76M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.41% |
| Float | 89.51M |
Valuation Ratios
The trailing PE ratio is 1.31 and the forward PE ratio is 25.69.
| PE Ratio | 1.31 |
| Forward PE | 25.69 |
| PS Ratio | 1.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| 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 36.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 36.87 |
| Quick Ratio | 36.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 135.73 |
Financial Efficiency
Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 41.13% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 37.12% |
| Revenue Per Employee | 669.35M |
| Profits Per Employee | 637.87M |
| Employee Count | 83,773 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.73% 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 | -13.73% |
| 50-Day Moving Average | 91.82 |
| 200-Day Moving Average | 94.42 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 231,997 |
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 15.40 billion and earned 14.67 billion in profits. Earnings per share was 67.00.
| Revenue | 15.40B |
| Gross Profit | 15.40B |
| Operating Income | 15.34B |
| Pretax Income | 14.76B |
| Net Income | 14.67B |
| EBITDA | 17.39B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | 67.00 |
Balance Sheet
The company has 41.77 billion in cash and 4.14 billion in debt, giving a net cash position of 37.62 billion or 176.00 per share.
| Cash & Cash Equivalents | 41.77B |
| Total Debt | 4.14B |
| Net Cash | 37.62B |
| Net Cash Per Share | 176.00 |
| Equity (Book Value) | 38.21B |
| Book Value Per Share | 178.78 |
| Working Capital | 40.89B |
Cash Flow
| Operating Cash Flow | 47.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.62% and 95.30%.
| Gross Margin | 100.00% |
| Operating Margin | 99.62% |
| Pretax Margin | 95.89% |
| Profit Margin | 95.30% |
| EBITDA Margin | 112.94% |
| EBIT Margin | 99.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.67% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 77.90% |
| FCF Yield | 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 | n/a |