Exor N.V. (ETR:EYX)

Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of EUR 17.36 billion. The enterprise value is 19.37 billion.

Market Cap	17.36B
Enterprise Value	19.37B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	207.78M
Shares Outstanding	n/a
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.88
PS Ratio	-57.48
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.89
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 2.21, with a Debt / Equity ratio of 0.10.

Current Ratio	2.21
Quick Ratio	2.21
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	-13.13M
Profits Per Employee	-28.17M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Exor N.V. has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.40, so Exor N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.52%
50-Day Moving Average	86.39
200-Day Moving Average	87.32
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	442

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 -302.00 million and -648.00 million in losses. Loss per share was -3.07.

Revenue	-302.00M
Gross Profit	-302.00M
Operating Income	-365.00M
Pretax Income	-572.00M
Net Income	-648.00M
EBITDA	n/a
EBIT	-365.00M
Loss Per Share	-3.07

Balance Sheet

The company has 1.53 billion in cash and 3.54 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	1.53B
Total Debt	3.54B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	36.36B
Book Value Per Share	180.42
Working Capital	846.00M

Cash Flow

Operating Cash Flow	2.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	120.86%
Pretax Margin	189.40%
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 0.58%.

Dividend Per Share	0.49
Dividend Yield	0.58%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.21%
Shareholder Yield	5.79%
Earnings Yield	-3.73%
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

Exor N.V. has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5