Exor N.V. (EXXRF)
Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of 18.28 billion. The enterprise value is 20.63 billion.
| Market Cap | 18.28B |
| Enterprise Value | 20.63B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 26.03% |
| Float | 84.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.82 |
| PS Ratio | -51.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.11 |
| 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 | -15.42M |
| Profits Per Employee | -33.09M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exor N.V. has paid 89.25 million in taxes.
| Income Tax | 89.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% 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 | -14.43% |
| 50-Day Moving Average | 98.96 |
| 200-Day Moving Average | 97.14 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 838 |
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 -354.67 million and -761.01 million in losses. Loss per share was -3.61.
| Revenue | -354.67M |
| Gross Profit | -354.67M |
| Operating Income | -428.66M |
| Pretax Income | -671.76M |
| Net Income | -761.01M |
| EBITDA | n/a |
| EBIT | -428.66M |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 1.80 billion in cash and 4.16 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.16B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 211.88 |
| Working Capital | 993.54M |
Cash Flow
| Operating Cash Flow | 3.01B |
| 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
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 | n/a |
| Buyback Yield | 5.21% |
| Shareholder Yield | 5.21% |
| Earnings Yield | -4.16% |
| 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 |