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Exor N.V. (OTC) (NL:EXO)
:EXO
Total Valuation
Exor has a market cap or net worth of €24.39B. The enterprise value is ―.
Market Cap€24.39B
Enterprise Value―
Share Statistics
Exor has 207,779,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,779,750
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Exor’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 35.93%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)35.93%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee669.35M
Profits Per Employee637.87M
Employee Count23
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exor is 0.6. Exor’s PEG ratio is 0.00491.
PE Ratio0.6
PS Ratio1.27
PB Ratio0.51
Price to Fair Value0.51
Price to FCF416.34
Price to Operating Cash Flow5.70
PEG Ratio0.00491
Income Statement
In the last 12 months, Exor had revenue of 15.39B and earned 14.67B in profits. Earnings per share was 68.27.
Revenue15.39B
Gross Profit1.89B
Operating Income15.34B
Pretax Income14.76B
Net Income14.67B
EBITDA17.39B
Earnings Per Share (EPS)68.27
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures 0.00, giving a free cash flow of 2.81B billion.
Operating Cash Flow2.81B
Free Cash Flow2.81B
Free Cash Flow per Share13.53
Dividends & Yields
Exor pays an annual dividend of €0.49, resulting in a dividend yield of 0.64%
Dividend Per Share€0.49
Dividend Yield0.64%
Payout Ratio-32.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-23.18%
50-Day Moving Average83.29
200-Day Moving Average85.78
Relative Strength Index (RSI)32.30
Average Volume (3m)256.07K
Important Dates
Exor upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 26, 2025
Financial Position
Exor as a current ratio of 0.31, with Debt / Equity ratio of 9.74%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.21
Net Debt to EBITDA0.23
Interest Coverage Ratio135.73
Taxes
In the past 12 months, Exor has paid 91.00M in taxes.
Income Tax91.00M
Effective Tax Rate<0.01
Enterprise Valuation
Exor EV to EBITDA ratio is 1.35, with an EV/FCF ratio of 500.13.
EV to Sales1.53
EV to EBITDA1.35
EV to Free Cash Flow500.13
EV to Operating Cash Flow500.13
Balance Sheet
Exor has €1.53B in cash and marketable securities with €3.54B in debt, giving a net cash position of -€2.01B billion.
Cash & Marketable Securities€1.53B
Total Debt€3.54B
Net Cash-€2.01B
Net Cash Per Share-€9.67
Tangible Book Value Per Share€172.92
Margins
Gross margin is 100.00%, with operating margin of 99.62%, and net profit margin of 95.30%.
Gross Margin100.00%
Operating Margin99.62%
Pretax Margin95.89%
Net Profit Margin95.30%
EBITDA Margin112.94%
EBIT Margin99.62%
Analyst Forecast
The average price target for Exor is €106.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€106.00
Price Target Upside38.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―