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 16.47 billion. The enterprise value is 19.77 billion.
| Market Cap | 16.47B |
| Enterprise Value | 19.77B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 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 1.16.
| PE Ratio | 1.16 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 7.13.
| EV / Earnings | 1.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.32 |
| EV / FCF | 7.13 |
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 Capital (ROIC) | 19.95% |
| 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 increased by +2.06% in the last 52 weeks. The beta is 0.34, so Exor N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 91.82 |
| 200-Day Moving Average | 96.82 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 30,472 |
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 |
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 |
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 |
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
Exor N.V. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.75% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 86.12% |
| FCF Yield | 16.84% |
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 |