Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of 21.13 billion. The enterprise value is 25.21 billion.
| Market Cap | 21.13B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
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 1.18.
| PE Ratio | 1.18 |
| 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 1.29, with an EV/FCF ratio of 7.19.
| EV / Earnings | 1.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.36 |
| EV / FCF | 7.19 |
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 Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 41.93% |
| Revenue Per Employee | 492,612 |
| Profits Per Employee | 214,004 |
| 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 decreased by -8.19% 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 | -8.19% |
| 50-Day Moving Average | 94.72 |
| 200-Day Moving Average | 102.88 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,164 |
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 41.27 billion and earned 17.93 billion in profits. Earnings per share was 80.54.
| Revenue | 41.27B |
| Gross Profit | 22.42B |
| Operating Income | 19.04B |
| Pretax Income | 19.82B |
| Net Income | 17.93B |
| EBITDA | 19.85B |
| EBIT | 19.04B |
| Earnings Per Share (EPS) | 80.54 |
Balance Sheet
The company has 870.03 million in cash and 5.05 billion in debt, giving a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 870.03M |
| Total Debt | 5.05B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.08B |
| Book Value Per Share | 191.21 |
| Working Capital | 126.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 3.51B |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.75% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 84.84% |
| FCF Yield | 16.59% |
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 |