Exor N.V. (LON:0RKY)

Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of GBP 13.17 billion. The enterprise value is 14.94 billion.

Market Cap	13.17B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	25.02%
Float	84.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.61
PS Ratio	-50.89
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.89
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	-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 -23.62% 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	-23.62%
50-Day Moving Average	74.36
200-Day Moving Average	82.62
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	182,874

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 0.57%.

Dividend Per Share	0.41
Dividend Yield	0.57%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.21%
Shareholder Yield	5.78%
Earnings Yield	-4.22%
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