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Exor NV (NL:EXO)
:EXO
Total Valuation
Exor has a market cap or net worth of $27.49B. The enterprise value is €36.35B.
Market Cap$27.49B
Enterprise Value€36.35B
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 0.71 and return on invested capital (ROIC) is 64.37%.
Return on Equity (ROE)0.71
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)64.37%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee77.70M
Profits Per Employee637.87M
Employee Count23
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exor is 0.72. Exor’s PEG ratio is -0.04.
PE Ratio0.72
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.51
Price to FCF6.30
Price to Operating Cash Flow3.16
PEG Ratio-0.04
Income Statement
In the last 12 months, Exor had revenue of 1.79B and earned 27.28B in profits. Earnings per share was 123.46.
Revenue1.79B
Gross Profit0.00
Operating Income27.31B
Pretax Income27.28B
Net Income27.28B
EBITDA27.31B
Earnings Per Share (EPS)123.46
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 €0.49, resulting in a dividend yield of 0.6%
Dividend Per Share€0.49
Dividend Yield0.6%
Payout Ratio0.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-15.29%
50-Day Moving Average82.40
200-Day Moving Average89.93
Relative Strength Index (RSI)40.78
Average Volume (3m)168.01K
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 0.31, with Debt / Equity ratio of 163.19%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.21
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exor has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Exor EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 500.13.
EV to Sales13.15
EV to EBITDA0.86
EV to Free Cash Flow500.13
EV to Operating Cash Flow500.13
Balance Sheet
Exor has $812.00M in cash and marketable securities with €4.71B in debt, giving a net cash position of $3.90B billion.
Cash & Marketable Securities$812.00M
Total Debt€4.71B
Net Cash$3.90B
Net Cash Per Share$17.66
Tangible Book Value Per Share$172.92
Margins
Gross margin is 22.72%, with operating margin of 1528.15%, and net profit margin of 1526.75%.
Gross Margin22.72%
Operating Margin1528.15%
Pretax Margin1526.75%
Net Profit Margin1526.75%
EBITDA Margin1528.15%
EBIT Margin1528.15%
Analyst Forecast
The average price target for Exor is $112.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.65
Price Target Upside37.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―