Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of GBP 16.16 billion. The enterprise value is -16.25 billion.

Market Cap	16.16B
Enterprise Value	-16.25B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

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

Share Statistics

Current Share Class	213.76M
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	91.05M

Valuation Ratios

The trailing PE ratio is 1.33 and the forward PE ratio is 25.80.

PE Ratio	1.33
Forward PE	25.80
PS Ratio	1.27
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	415.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
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

In the past 12 months, Exor N.V. has paid 75.25 million in taxes.

Income Tax	75.25M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has decreased by -11.70% 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	-11.70%
50-Day Moving Average	84.45
200-Day Moving Average	90.05
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	25,812

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.41, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.41
Dividend Yield	0.48%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	3
Payout Ratio	0.67%
Buyback Yield	3.82%
Shareholder Yield	4.30%
Earnings Yield	75.10%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6