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Exor N.V. (OTC) (NL:EXO)
:EXO
Netherlands Market
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Exor (EXO) Ratios

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Exor Ratios

NL:EXO's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, NL:EXO's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 1.45 3.63 1.96 2.12
Quick Ratio
0.31 1.20 3.03 1.74 1.75
Cash Ratio
0.14 0.23 0.79 0.23 0.91
Solvency Ratio
3.85 0.10 0.08 0.05 <0.01
Operating Cash Flow Ratio
2.50 0.18 0.37 0.13 0.37
Short-Term Operating Cash Flow Coverage
2.58 0.37 0.00 0.00 8.29
Net Current Asset Value
€ -3.91B€ -11.79B€ -5.45B€ -5.96B€ -54.43B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.42 0.40 0.31 0.30
Debt-to-Equity Ratio
0.11 4.48 1.63 1.71 3.98
Debt-to-Capital Ratio
0.10 0.82 0.62 0.63 0.80
Long-Term Debt-to-Capital Ratio
0.07 0.72 0.62 0.63 0.79
Financial Leverage Ratio
1.11 10.64 4.06 5.44 13.21
Debt Service Coverage Ratio
15.99 0.35 11.87 32.71 -0.43
Interest Coverage Ratio
0.00 5.20 10.59 30.19 2.57
Debt to Market Cap
0.22 1.92 2.13 1.84 3.37
Interest Debt Per Share
18.65 179.47 150.44 124.52 231.40
Net Debt to EBITDA
0.23 4.36 2.74 3.17 826.57
Profitability Margins
Gross Profit Margin
67.22%25.27%22.72%22.72%13.54%
EBIT Margin
61.32%11.82%1.34%4.36%0.02%
EBITDA Margin
63.77%16.47%20.12%20.32%0.02%
Operating Profit Margin
61.32%11.89%15.69%15.18%2.91%
Pretax Profit Margin
61.91%17.59%14.09%13.84%1.12%
Net Profit Margin
58.57%9.37%10.10%9.97%<0.01%
Continuous Operations Profit Margin
60.91%15.15%11.56%9.97%-0.12%
Net Income Per EBT
94.61%53.28%71.69%72.02%0.07%
EBT Per EBIT
100.97%147.97%89.82%91.20%38.44%
Return on Assets (ROA)
37.01%4.43%5.05%3.68%<0.01%
Return on Equity (ROE)
45.49%47.07%20.49%20.00%<0.01%
Return on Capital Employed (ROCE)
39.76%8.80%9.34%8.48%2.58%
Return on Invested Capital (ROIC)
38.15%5.92%7.64%6.09%<0.01%
Return on Tangible Assets
37.01%4.74%5.68%4.06%<0.01%
Earnings Yield
81.17%20.31%27.16%21.87%<0.01%
Efficiency Ratios
Receivables Turnover
167.67 1.51 0.00 1.83 5.77
Payables Turnover
2.20K 4.27 4.12 3.71 3.86
Inventory Turnover
0.00 3.80 4.03 3.74 7.33
Fixed Asset Turnover
1.49K 5.86 5.22 4.32 3.40
Asset Turnover
0.63 0.47 0.50 0.37 0.69
Working Capital Turnover Ratio
-85.17 1.76 1.29 0.93 3.00
Cash Conversion Cycle
2.01 253.03 2.13 199.23 18.47
Days of Sales Outstanding
2.18 242.39 0.00 199.94 63.30
Days of Inventory Outstanding
0.00 96.12 90.65 97.66 49.82
Days of Payables Outstanding
0.17 85.48 88.52 98.38 94.65
Operating Cycle
2.18 338.51 90.65 297.60 113.12
Cash Flow Ratios
Operating Cash Flow Per Share
12.38 27.38 21.58 18.03 60.87
Free Cash Flow Per Share
8.31 15.06 10.84 9.57 16.48
CapEx Per Share
4.07 12.32 10.74 8.46 44.38
Free Cash Flow to Operating Cash Flow
0.67 0.55 0.50 0.53 0.27
Dividend Paid and CapEx Coverage Ratio
2.70 1.77 1.93 2.03 1.36
Capital Expenditure Coverage Ratio
3.04 2.22 2.01 2.13 1.37
Operating Cash Flow Coverage Ratio
0.66 0.16 0.15 0.15 0.27
Operating Cash Flow to Sales Ratio
0.10 0.14 0.12 0.12 0.12
Free Cash Flow Yield
9.66%16.64%15.87%14.47%24.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.23 4.92 3.68 4.57 15.27K
Price-to-Sales (P/S) Ratio
0.70 0.46 0.37 0.46 0.13
Price-to-Book (P/B) Ratio
0.51 2.32 0.75 0.91 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
10.35 6.01 6.30 6.91 4.01
Price-to-Operating Cash Flow Ratio
7.13 3.31 3.16 3.67 1.09
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.04 <0.01 -152.77
Price-to-Fair Value
0.51 2.32 0.75 0.91 1.17
Enterprise Value Multiple
1.33 7.16 4.59 5.42 1.56K
Enterprise Value
22.80B 52.78B 38.59B 36.99B 32.54B
EV to EBITDA
1.33 7.16 4.59 5.42 1.56K
EV to Sales
0.85 1.18 0.92 1.10 0.27
EV to Free Cash Flow
12.51 15.36 15.63 16.69 8.55
EV to Operating Cash Flow
8.39 8.45 7.85 8.86 2.31
Tangible Book Value Per Share
174.20 117.90 89.43 67.89 18.79
Shareholders’ Equity Per Share
174.20 39.05 90.52 72.33 56.67
Tax and Other Ratios
Effective Tax Rate
0.02 0.14 0.18 0.28 1.00
Revenue Per Share
122.30 196.11 183.63 145.08 517.38
Net Income Per Share
71.64 18.38 18.55 14.46 <0.01
Tax Burden
0.95 0.53 0.72 0.72 <0.01
Interest Burden
1.01 1.49 10.51 3.17 64.70
Research & Development to Revenue
0.02 0.06 0.05 0.05 0.04
SG&A to Revenue
0.00 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.17 1.49 1.02 1.25 14.06K
Currency in EUR
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