Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of GBP 16.72 billion. The enterprise value is 19.94 billion.

Market Cap	16.72B
Enterprise Value	19.94B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 1.18.

PE Ratio	1.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 7.19.

EV / Earnings	1.41
EV / Sales	0.63
EV / EBITDA	1.29
EV / EBIT	1.36
EV / FCF	7.19

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 Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	41.93%
Revenue Per Employee	389,789
Profits Per Employee	169,335
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 -3.52% 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	-3.52%
50-Day Moving Average	90.95
200-Day Moving Average	95.70
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	85,213

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 GBP 32.65 billion and earned 14.19 billion in profits. Earnings per share was 63.73.

Revenue	32.65B
Gross Profit	17.74B
Operating Income	15.07B
Pretax Income	15.68B
Net Income	14.19B
EBITDA	15.70B
EBIT	15.07B
Earnings Per Share (EPS)	63.73

Full Income Statement

Balance Sheet

The company has 688.43 million in cash and 4.00 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	688.43M
Total Debt	4.00B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	32.51B
Book Value Per Share	151.30
Working Capital	100.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-1.52B
Free Cash Flow	2.77B
FCF Per Share	n/a

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 0.39, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.39
Dividend Yield	0.42%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	3
Payout Ratio	0.75%
Buyback Yield	4.19%
Shareholder Yield	4.61%
Earnings Yield	84.86%
FCF Yield	16.60%

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