Exor N.V. (EXXRF)
OTCMKTS · Delayed Price · Currency is USD
97.00
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Exor N.V. Statistics

Total Valuation

Exor N.V. has a market cap or net worth of 19.30 billion. The enterprise value is -21.36 billion.

Market Cap 19.30B
Enterprise Value -21.36B

Important Dates

The last earnings date was 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) -3.82%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 88.40M

Valuation Ratios

The trailing PE ratio is 1.27.

PE Ratio 1.27
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.41
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 692.98M
Profits Per Employee 660.39M
Employee Count 83,773
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.81% 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 -12.81%
50-Day Moving Average 97.24
200-Day Moving Average 101.23
Relative Strength Index (RSI) 34.20
Average Volume (20 Days) 2,090

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 15.94 billion and earned 15.19 billion in profits. Earnings per share was 69.37.

Revenue 15.94B
Gross Profit 15.94B
Operating Income 15.88B
Pretax Income 15.28B
Net Income 15.19B
EBITDA 18.00B
EBIT 15.88B
Earnings Per Share (EPS) 69.37
Full Income Statement

Balance Sheet

The company has 43.24 billion in cash and 4.29 billion in debt, giving a net cash position of 38.95 billion.

Cash & Cash Equivalents 43.24B
Total Debt 4.29B
Net Cash 38.95B
Net Cash Per Share n/a
Equity (Book Value) 39.56B
Book Value Per Share 185.09
Working Capital 42.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow 48.66M
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

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 0.67%
Buyback Yield 3.82%
Shareholder Yield 3.82%
Earnings Yield 78.69%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a