Exor NV (NL:EXO)
:EXO
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Total Valuation
Exor has a market cap or net worth of €20.72B. The enterprise value is €20.34B.
Market Cap€20.72B
Enterprise Value€20.34B
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 -0.12 and return on invested capital (ROIC) is -13.39%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.39%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee45.30M
Profits Per Employee-164.91M
Employee Count23
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exor is ―. Exor’s PEG ratio is 0.03.
PE Ratio―
PS Ratio14.44
PB Ratio0.50
Price to Fair Value0.50
Price to FCF5.25
Price to Operating Cash Flow4.73
PEG Ratio0.03
Income Statement
In the last 12 months, Exor had revenue of 1.04B and earned -3.79B in profits. Earnings per share was -18.27.
Revenue1.04B
Gross Profit1.02B
Operating Income-4.57B
Pretax Income-4.67B
Net Income-3.79B
EBITDA-4.57B
Earnings Per Share (EPS)-18.27
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures 0.00, giving a free cash flow of 2.86B billion.
Operating Cash Flow2.86B
Free Cash Flow2.86B
Free Cash Flow per Share13.78
Dividends & Yields
Exor pays an annual dividend of €0.49, resulting in a dividend yield of 0.68%
Dividend Per Share€0.49
Dividend Yield0.68%
Payout Ratio-16.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-21.72%
50-Day Moving Average66.83
200-Day Moving Average71.54
Relative Strength Index (RSI)41.72
Average Volume (3m)221.98K
Important Dates
Exor upcoming earnings date is Sep 22, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Exor as a current ratio of 16.87, with Debt / Equity ratio of 12.07%
Current Ratio16.87
Quick Ratio16.87
Debt to Market Cap0.24
Net Debt to EBITDA-0.59
Interest Coverage Ratio-45.71
Taxes
In the past 12 months, Exor has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate-0.02
Enterprise Valuation
Exor EV to EBITDA ratio is -3.88, with an EV/FCF ratio of 6.20.
EV to Sales17.03
EV to EBITDA-3.88
EV to Free Cash Flow6.20
EV to Operating Cash Flow6.20
Balance Sheet
Exor has €1.39B in cash and marketable securities with €3.67B in debt, giving a net cash position of -€2.28B billion.
Cash & Marketable Securities€1.39B
Total Debt€3.67B
Net Cash-€2.28B
Net Cash Per Share-€10.96
Tangible Book Value Per Share€145.65
Margins
Gross margin is 100.00%, with operating margin of -438.68%, and net profit margin of -364.01%.
Gross Margin100.00%
Operating Margin-438.68%
Pretax Margin-448.27%
Net Profit Margin-364.01%
EBITDA Margin-438.68%
EBIT Margin-438.68%
Analyst Forecast
The average price target for Exor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―