Company Valuation: Exor N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,751 20,347 18,932 15,054 13,765 - -
Change - 29.18% -6.95% -20.49% -8.56% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,434 14,238 13,919
Change - 62.57% -5.93% -24.33% -16.61% -1.35% -2.24%
P/E 3.77x 4.92x 1.32x -3.92x 13.2x 7.83x 5.39x
PBR 0.76x - 0.5x 0.44x 0.38x 0.36x 0.36x
PEG - 3.18x 0x 0x -0x 0.1x 0.1x
Capitalization / Revenue 376,427x - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.43 0.44 0.46 0.49 0.4998 0.5146 0.5507
Rate of return 0.63% 0.49% 0.52% 0.68% 0.73% 0.76% 0.81%
EPS 2 18.1 18.38 67 -18.48 5.148 8.688 12.63
Distribution rate 2.38% 2.39% 0.69% -2.65% 9.71% 5.92% 4.36%
Net sales 41,844 - - - - - -
EBITDA - - - - - - -
EBIT 4,107 - - - - - -
Net income 1 4,227 4,194 14,671 -3,793 372.3 393.8 355
Net Debt 1 -795 3,968 3,942 2,255 669.1 473.7 154.8
Reference price 2 68.30 90.50 88.55 72.45 68.05 68.05 68.05
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,272 - -
Announcement Date 4/17/23 4/11/24 3/26/25 3/23/26 - - -
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.01x - - 0.75% 15.48B
21.11x1.92x16.04x2.64% 63.22B
13.7x1.11x11.62x4.24% 36.81B
15.26x1.51x8.58x3.06% 34.78B
32.62x4.74x18.83x1.53% 31.54B
13.29x1.52x10.46x1.97% 18.79B
23.18x2.15x11.75x2.07% 18.71B
28.69x0.9x17.12x2.33% 13.92B
21.34x2.4x12.84x2.82% 14.38B
24.38x1.99x15.27x2.05% 9.8B
Average 20.66x 2.03x 13.61x 2.35% 25.74B
Weighted average by Cap. 20.31x 2.06x 13.74x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield