EXOR N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.7 EUR | 0.00% |
|
-1.66% | +7.96% |
| 06-26 | Philips: holding company Exor increases its stake | CF |
| 06-26 | Philips shares up 2.5% after Agnelli family-owned Exor increases stake | RE |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 15,751 | 21,102 | - | - |
| Enterprise Value (EV) 1 | 14,956 | 24,351 | 22,842 | 21,513 |
| P/E ratio | 3.77 x | 6.78 x | 6.23 x | 5.87 x |
| Yield | 0.63% | 0.46% | 0.48% | 0.51% |
| Capitalization / Revenue | 376,427 x | - | - | - |
| EV / Revenue | 357,428 x | - | - | - |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 0.76 x | 0.85 x | 0.77 x | - |
| Nbr of stocks (in thousands) | 230,618 | 215,984 | - | - |
| Reference price 2 | 68.30 | 97.70 | 97.70 | 97.70 |
| Announcement Date | 23-04-17 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 143,755 | 119,519 | 33,617 | 41,844 | - | - | - | - |
| EBITDA | 15,381 | 9,667 | - | - | - | - | - | - |
| EBIT | 8,262 | 2,796 | 3,142 | 4,107 | - | - | - | - |
| Operating Margin | 5.75% | 2.34% | 9.35% | 9.82% | - | - | - | - |
| Earnings before Tax (EBT) | 6,820 | 1,337 | 4,653 | 5,896 | - | - | - | - |
| Net income | 3,053 | -30 | 1,717 | 4,227 | 4,194 | - | - | - |
| Net margin | 2.12% | -0.03% | 5.11% | 10.1% | - | - | - | - |
| EPS 1 | - | - | - | 18.10 | - | 14.40 | 15.69 | 16.64 |
| Free Cash Flow | 1,448 | 3,808 | - | - | - | - | - | - |
| FCF margin | 1.01% | 3.19% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 9.41% | 39.39% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 47.43% | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.4300 | - | 0.4512 | 0.4666 | 0.4941 |
| Announcement Date | 20-03-25 | 21-03-25 | 22-03-24 | 23-04-17 | 24-04-11 | - | - | - |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,631 | 3,251 | - | - | - | 3,249 | 1,740 | 411 |
| Net Cash position 1 | - | - | - | 795 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1711 x | 0.3363 x | - | - | - | - | - | - |
| Free Cash Flow | 1,448 | 3,808 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 20.3% | -0.21% | 11.5% | 22.6% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 89.40 | - | 115.0 | 127.0 | - |
| Cash Flow per Share | - | - | - | 21.10 | - | - | - | - |
| Capex | 10,290 | 10,253 | - | - | - | - | - | - |
| Capex / Sales | 7.16% | 8.58% | - | - | - | - | - | - |
| Announcement Date | 20-03-25 | 21-03-25 | 22-03-24 | 23-04-17 | 24-04-11 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
97.7
EUR
Average target price
117.4
EUR
Spread / Average Target
+20.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.96% | 22.63B | |
| +4.29% | 53.38B | |
| +9.44% | 31.83B | |
| +32.27% | 27.61B | |
| +19.35% | 26.32B | |
| +3.46% | 23.09B | |
| +6.03% | 16.35B | |
| -19.87% | 12.27B | |
| +20.49% | 12.25B | |
| +10.03% | 8.95B |
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- Financials Exor N.V.
