tiprankstipranks
Trending News
More News >
Exor NV (NL:EXO)
:EXO
Netherlands Market

Exor (EXO) Ratios

Compare
13 Followers

Exor Ratios

NL:EXO's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, NL:EXO's free cash flow was decreased by € and operating cash flow was €1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 0.31 1.45 3.63 1.96
Quick Ratio
2.21 0.31 1.20 3.03 1.74
Cash Ratio
2.19 0.14 0.23 0.79 0.23
Solvency Ratio
0.26 3.94 0.10 0.08 0.05
Operating Cash Flow Ratio
4.01 0.04 0.18 0.37 0.13
Short-Term Operating Cash Flow Coverage
4.47 0.04 0.37 0.00 0.00
Net Current Asset Value
€ -2.10B€ -3.91B€ -11.79B€ -5.45B€ -5.96B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.42 0.40 0.31
Debt-to-Equity Ratio
0.10 0.11 4.48 1.63 1.71
Debt-to-Capital Ratio
0.09 0.10 0.82 0.62 0.63
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.72 0.62 0.63
Financial Leverage Ratio
1.10 1.11 10.64 4.06 5.44
Debt Service Coverage Ratio
1.79 14.83 0.35 11.87 32.71
Interest Coverage Ratio
-15.21 135.73 5.20 10.59 30.19
Debt to Market Cap
0.14 0.21 1.92 2.13 1.84
Interest Debt Per Share
17.17 19.02 179.47 150.44 124.52
Net Debt to EBITDA
1.62 0.23 4.36 2.74 3.17
Profitability Margins
Gross Profit Margin
100.00%12.24%25.27%22.72%22.72%
EBIT Margin
120.86%99.62%11.82%1.34%4.36%
EBITDA Margin
-411.26%112.94%16.47%20.12%20.32%
Operating Profit Margin
120.86%99.62%11.89%15.69%15.18%
Pretax Profit Margin
189.40%95.89%17.59%14.09%13.84%
Net Profit Margin
214.57%95.30%9.37%10.10%9.97%
Continuous Operations Profit Margin
214.57%95.30%15.15%11.56%9.97%
Net Income Per EBT
113.29%99.38%53.28%71.69%72.02%
EBT Per EBIT
156.71%96.25%147.97%89.82%91.20%
Return on Assets (ROA)
-1.62%34.55%4.43%5.05%3.68%
Return on Equity (ROE)
-1.74%38.39%47.07%20.49%20.00%
Return on Capital Employed (ROCE)
-0.93%37.07%8.80%9.34%8.48%
Return on Invested Capital (ROIC)
-1.04%35.93%5.92%7.64%6.09%
Return on Tangible Assets
-1.62%34.55%4.74%5.68%4.06%
Earnings Yield
-4.18%74.97%20.31%27.16%21.87%
Efficiency Ratios
Receivables Turnover
0.00 96.22 1.51 0.00 1.83
Payables Turnover
0.00 3.50 4.27 4.12 3.71
Inventory Turnover
0.00 0.00 3.80 4.03 3.74
Fixed Asset Turnover
-20.13 855.28 5.86 5.22 4.32
Asset Turnover
>-0.01 0.36 0.47 0.50 0.37
Working Capital Turnover Ratio
-6.16 2.08 1.76 1.29 0.93
Cash Conversion Cycle
0.00 -100.49 253.03 2.13 199.23
Days of Sales Outstanding
0.00 3.79 242.39 0.00 199.94
Days of Inventory Outstanding
0.00 0.00 96.12 90.65 97.66
Days of Payables Outstanding
0.00 104.29 85.48 88.52 98.38
Operating Cycle
0.00 3.79 338.51 90.65 297.60
Cash Flow Ratios
Operating Cash Flow Per Share
13.54 0.21 27.38 21.58 18.03
Free Cash Flow Per Share
13.54 0.21 15.06 10.84 9.57
CapEx Per Share
0.00 0.00 12.32 10.74 8.46
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.55 0.50 0.53
Dividend Paid and CapEx Coverage Ratio
30.24 0.47 1.77 1.93 2.03
Capital Expenditure Coverage Ratio
0.00 0.00 2.22 2.01 2.13
Operating Cash Flow Coverage Ratio
0.79 0.01 0.16 0.15 0.15
Operating Cash Flow to Sales Ratio
-9.31 <0.01 0.14 0.12 0.12
Free Cash Flow Yield
11.25%0.24%16.64%15.87%14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.94 1.33 4.92 3.68 4.57
Price-to-Sales (P/S) Ratio
-82.77 1.27 0.46 0.37 0.46
Price-to-Book (P/B) Ratio
0.43 0.51 2.32 0.75 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
8.89 416.34 6.01 6.30 6.91
Price-to-Operating Cash Flow Ratio
5.52 416.34 3.31 3.16 3.67
Price-to-Earnings Growth (PEG) Ratio
0.23 <0.01 <0.01 -0.04 <0.01
Price-to-Fair Value
0.43 0.51 2.32 0.75 0.91
Enterprise Value Multiple
21.74 1.35 7.16 4.59 5.42
Enterprise Value
27.01B 23.51B 52.78B 38.59B 36.99B
EV to EBITDA
21.74 1.35 7.16 4.59 5.42
EV to Sales
-89.42 1.53 1.18 0.92 1.10
EV to Free Cash Flow
9.60 500.13 15.36 15.63 16.69
EV to Operating Cash Flow
9.60 500.13 8.45 7.85 8.86
Tangible Book Value Per Share
175.10 172.92 117.90 89.43 67.89
Shareholders’ Equity Per Share
175.10 172.92 39.05 90.52 72.33
Tax and Other Ratios
Effective Tax Rate
-0.13 <0.01 0.14 0.18 0.28
Revenue Per Share
-1.45 69.67 196.11 183.63 145.08
Net Income Per Share
-3.12 66.39 18.38 18.55 14.46
Tax Burden
1.13 0.99 0.53 0.72 0.72
Interest Burden
1.57 0.96 1.49 10.51 3.17
Research & Development to Revenue
0.00 0.00 0.06 0.05 0.05
SG&A to Revenue
-0.21 <0.01 0.08 0.08 0.08
Stock-Based Compensation to Revenue
-0.09 <0.01 <0.01 <0.01 <0.01
Income Quality
-4.34 <0.01 1.49 1.02 1.25
Currency in EUR