| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -302.00M | 15.39B | 44.74B | 41.84B | 33.62B | 26.79B |
| Gross Profit | -302.00M | 1.89B | 11.31B | 9.51B | 7.64B | 4.86B |
| EBITDA | 1.24B | 17.39B | 7.37B | 5.96B | 6.55B | 20.89M |
| Net Income | -648.00M | 14.67B | 4.19B | 4.23B | 1.72B | -30.00M |
Balance Sheet | ||||||
| Total Assets | 40.00B | 42.46B | 94.78B | 83.70B | 91.11B | 172.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 153.00M | 8.66B | 13.51B | 8.67B | 35.79B |
| Total Debt | 3.54B | 4.09B | 39.92B | 33.66B | 28.68B | 55.22B |
| Total Liabilities | 3.64B | 4.25B | 61.65B | 54.03B | 66.74B | 135.28B |
| Stockholders Equity | 36.35B | 38.21B | 8.91B | 20.63B | 16.76B | 13.09B |
Cash Flow | ||||||
| Free Cash Flow | 2.81B | 47.00M | 3.44B | 2.47B | 2.22B | 3.81B |
| Operating Cash Flow | 2.81B | 47.00M | 6.25B | 4.92B | 4.18B | 14.06B |
| Investing Cash Flow | -92.00M | -58.00M | -8.73B | -4.10B | -29.59B | -10.10B |
| Financing Cash Flow | -1.98B | -56.00M | 2.11B | 2.13B | -2.19B | 10.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.64B | 14.40 | 25.34% | 2.75% | 11.67% | 36.03% | |
70 Outperform | €4.37B | 18.26 | 21.45% | 2.04% | -2.02% | 24.14% | |
68 Neutral | €4.29B | 9.49 | 15.92% | 4.08% | -3.32% | 15.52% | |
68 Neutral | €2.03B | 15.11 | 11.89% | 3.35% | 3.64% | -22.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €2.99B | 19.76 | 6.13% | 4.09% | -4.31% | -50.34% | |
49 Neutral | €24.39B | 0.60 | ― | 0.64% | ― | ― |
Exor N.V. (OTC) recently held its earnings call, which painted a picture of balanced achievements and challenges. The company celebrated significant successes, such as the robust performance of Lingotto and a strategic share buyback that boosted NAV per share. However, these positives were tempered by issues like a decrease in gross asset value, negative total shareholder return (TSR), and disappointing share price movements of key investments such as Stellantis and Philips. This mix of highs and lows resulted in a neutral overall sentiment during the call.
Exor N.V. is a diversified holding company based in Amsterdam, primarily engaged in managing a portfolio of companies across various industries, including automotive, reinsurance, and media. The company is known for its strategic investments and significant holdings in well-known brands such as Ferrari and Stellantis.