London · Delayed Price · Currency is GBP · Price in EUR Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of GBP 13.77 billion. The enterprise value is 15.52 billion.
| Market Cap | 13.77B |
| Enterprise Value | 15.52B |
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 (%) | 0.19% |
| Owned by Institutions (%) | 26.00% |
| Float | 84.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.12 |
| PS Ratio | -53.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.93 |
| 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 | -11.26M |
| Profits Per Employee | -24.15M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exor N.V. has paid 65.15 million in taxes.
| Income Tax | 65.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% 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 | -22.73% |
| 50-Day Moving Average | 84.21 |
| 200-Day Moving Average | 86.53 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 92,091 |
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 -258.87 million and -555.46 million in losses. Loss per share was -2.63.
| Revenue | -258.87M |
| Gross Profit | -258.87M |
| Operating Income | -312.88M |
| Pretax Income | -490.31M |
| Net Income | -555.46M |
| EBITDA | n/a |
| EBIT | -312.88M |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 1.31 billion in cash and 3.04 billion in debt, giving a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.04B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.16B |
| Book Value Per Share | 154.65 |
| Working Capital | 725.19M |
Cash Flow
| Operating Cash Flow | 2.20B |
| 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 0.41, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.21% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -4.03% |
| 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 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |