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Exor N.V. (OTC) (EXXRF)
:EXXRF
Total Valuation
Exor has a market cap or net worth of $31.87B. The enterprise value is ―.
Market Cap$31.87B
Enterprise Value―
Share Statistics
Exor has 220,984,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,984,250
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Exor’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.95B
Profits Per Employee182.35M
Employee Count23
Asset Turnover0.47
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Exor is 4.92. Exor’s PEG ratio is <0.01.
PE Ratio4.92
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.32
Price to FCF6.01
Price to Operating Cash Flow3.31
PEG Ratio<0.01
Income Statement
In the last 12 months, Exor had revenue of 44.74B and earned 4.19B in profits. Earnings per share was 18.38.
Revenue44.74B
Gross Profit11.31B
Operating Income5.32B
Pretax Income7.87B
Net Income4.19B
EBITDA7.37B
Earnings Per Share (EPS)18.38
Cash Flow
In the last 12 months, operating cash flow was 5.06B and capital expenditures -1.79B, giving a free cash flow of 3.27B billion.
Operating Cash Flow5.06B
Free Cash Flow3.27B
Free Cash Flow per Share14.81
Dividends & Yields
Exor pays an annual dividend of $0.498, resulting in a dividend yield of 0.53%
Dividend Per Share$0.498
Dividend Yield0.53%
Payout Ratio0.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-14.65%
50-Day Moving Average94.19
200-Day Moving Average99.56
Relative Strength Index (RSI)58.60
Average Volume (3m)1.70K
Important Dates
Exor upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Exor as a current ratio of 1.45, with Debt / Equity ratio of 12.30%
Current Ratio1.45
Quick Ratio1.20
Debt to Market Cap1.92
Net Debt to EBITDA4.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exor has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.14
Enterprise Valuation
Exor EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 15.36.
EV to Sales1.18
EV to EBITDA7.16
EV to Free Cash Flow15.36
EV to Operating Cash Flow8.45
Balance Sheet
Exor has $812.00M in cash and marketable securities with €39.92B in debt, giving a net cash position of $3.90B billion.
Cash & Marketable Securities$812.00M
Total Debt€39.92B
Net Cash$3.90B
Net Cash Per Share$17.66
Tangible Book Value Per Share$117.90
Margins
Gross margin is 54.33%, with operating margin of 11.89%, and net profit margin of 9.37%.
Gross Margin54.33%
Operating Margin11.89%
Pretax Margin17.59%
Net Profit Margin9.37%
EBITDA Margin16.47%
EBIT Margin11.82%
Analyst Forecast
The average price target for Exor is $127.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$127.71
Price Target Upside34.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―