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Exor NV (NL:EXO)
:EXO
Total Valuation
Exor has a market cap or net worth of €25.55B. The enterprise value is .
Market Cap€25.55B
Enterprise Value
Share Statistics
Exor has 220.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220.98M
Owened by Insiders<0.01%
Owened by Instutions
Financial Efficiency
Exor’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)47.07%
Return on Assets (ROA)4.43%
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)8.80%
Revenue Per Employee€1,674,565,217.391
Profits Per Employee€727,478,260.87
Employee Count23
Asset Turnover0.47
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Exor is 4.92. Exor’s PEG ratio is <0.01.
PE Ratio4.92
PS Ratio0.46
PB Ratio2.32
Price to Fair Value2.32
Price to FCF6.01
Price to Operating Cash Flow3.31
PEG Ratio<0.01
Income Statement
In the last 12 months, Exor had revenue of €38.52B and earned €16.73B in profits. Earnings per share was €76.00.
Revenue€38.52B
Gross Profit€20.93B
Operating Income€17.78B
Pretax Income€18.50B
Net Income€16.73B
EBITDA18.53B
Earnings Per Share (EPS)76.00
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 Flow€5.06B
Free Cash Flow€3.27B
Free Cash Flow per Share€14.81
Dividends & Yields
Exor pays an annual dividend of €0.49, resulting in a dividend yield of 0.57%
Dividend Per Share€0.49
Dividend Yield0.57%
Payout Ratio0.67%
Free Cash Flow Yield16.64%
Earnings Yield20.31%
Stock Price Statistics
Beta0.95
52-Week Price Change-23.99%
50-Day Moving Average89.42
200-Day Moving Average93.34
Relative Strength Index (RSI)30.78
Average Volume (3m)249.41K
Important Dates
Exor upcoming earnings date is Sep 17, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Exor as a current ratio of 1.45, with Debt / Equity ratio of 4.48
Current Ratio1.45
Quick Ratio1.20
Debt to Market Cap1.92
Net Debt to EBITDA4.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exor has paid €512.00M in taxes.
Income Tax€512.00M
Effective Tax Rate13.91%
Enterprise Valuation
Exor EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 15.36.
EV to Sales1.18
EV to EBITDA7.16
EV to Free Cash Flow15.36
EV to Operating Cash Flow8.45
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€117.90
Margins
Gross margin is 25.27%, with operating margin of 11.89%, and net profit margin of 9.37%.
Gross Margin25.27%
Operating Margin11.89%
Pretax Margin17.59%
Net Profit Margin9.37%
EBITDA Margin16.47%
EBIT Margin11.82%
Analyst Forecast
The average price target for Exor is €113.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€113.54
Price Target Upside49.29%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast