Netherlands · Delayed Price · Currency is EUR Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of EUR 13.81 billion. The enterprise value is 15.32 billion.
| Market Cap | 13.81B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Exor N.V. has 202.74 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 202.74M |
| Shares Outstanding | 202.74M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 14.30% |
| Float | 202.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.57 |
| PS Ratio | -3.42 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 31.10 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 27.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 27.68 |
| Quick Ratio | 27.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.31 |
| Interest Coverage | -44.22 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | -6.78% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | -11.52% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | -201.65M |
| Profits Per Employee | -214.55M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exor N.V. has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.49, so Exor N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 69.44 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 229,797 |
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 -4.03 billion and -4.29 billion in losses. Loss per share was -21.18.
| Revenue | -4.03B |
| Gross Profit | -4.03B |
| Operating Income | -4.11B |
| Pretax Income | -4.20B |
| Net Income | -4.29B |
| EBITDA | n/a |
| EBIT | -4.11B |
| Loss Per Share | -21.18 |
Balance Sheet
The company has 2.18 billion in cash and 3.69 billion in debt, with a net cash position of -1.51 billion or -7.46 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 3.69B |
| Net Cash | -1.51B |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 32.01B |
| Book Value Per Share | 157.89 |
| Working Capital | 2.11B |
Cash Flow
| Operating Cash Flow | 444.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 2.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 101.96% |
| Pretax Margin | 104.02% |
| 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 0.72%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.37% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -31.08% |
| FCF Yield | 3.22% |
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 |
Analyst Forecast
The average price target for Exor N.V. is 106.00, which is 55.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 106.00 |
| Price Target Difference | 55.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -9.78% |
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 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |