Germany
· Delayed Price · Currency is EUR Exor N.V. Statistics
Total Valuation
Exor N.V. has a market cap or net worth of EUR 13.68 billion. The enterprise value is 15.98 billion.
| Market Cap | 13.68B |
| Enterprise Value | 15.98B |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
| Current Share Class | 202.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 25.49% |
| Float | 79.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.89 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.28 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.97 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -9.78% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | -175.90M |
| Profits Per Employee | -189.65M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exor N.V. has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.50, so Exor N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 69.37 |
| 200-Day Moving Average | 76.23 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Exor N.V. had revenue of EUR -3.52 billion and -3.79 billion in losses. Loss per share was -18.48.
| Revenue | -3.52B |
| Gross Profit | -3.52B |
| Operating Income | -3.60B |
| Pretax Income | -3.70B |
| Net Income | -3.79B |
| EBITDA | n/a |
| EBIT | -3.60B |
| Loss Per Share | -18.48 |
Balance Sheet
The company has 1.41 billion in cash and 3.71 billion in debt, giving a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.71B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.24B |
| Book Value Per Share | 164.37 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | 2.86B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -408.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 102.25% |
| Pretax Margin | 105.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.98% |
| Earnings Yield | -27.72% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |