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 14.81 billion. The enterprise value is -16.69 billion.
| Market Cap | 14.81B |
| Enterprise Value | -16.69B |
Important Dates
The last earnings date was 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) | -3.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.40M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| 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 | 553.53M |
| Profits Per Employee | 527.50M |
| Employee Count | 23 |
| 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 -18.15% 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 | -18.15% |
| 50-Day Moving Average | 91.52 |
| 200-Day Moving Average | 94.27 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 70,777 |
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 12.73 billion and earned 12.13 billion in profits. Earnings per share was 55.41.
| Revenue | 12.73B |
| Gross Profit | 12.73B |
| Operating Income | 12.68B |
| Pretax Income | 12.21B |
| Net Income | 12.13B |
| EBITDA | 14.38B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 55.41 |
Balance Sheet
The company has 34.54 billion in cash and 3.43 billion in debt, giving a net cash position of 31.11 billion.
| Cash & Cash Equivalents | 34.54B |
| Total Debt | 3.43B |
| Net Cash | 31.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.60B |
| Book Value Per Share | 147.84 |
| Working Capital | 33.81B |
Cash Flow
| Operating Cash Flow | 38.87M |
| 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 0.39, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.67% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 81.92% |
| 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 |