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 14,796 - -
Change - 29.18% -6.95% -20.49% -1.71% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 15,465 15,270 14,951
Change - 62.57% -5.93% -24.33% -10.65% -1.26% -2.09%
P/E 3.77x 4.92x 1.32x -3.92x 14.2x 8.42x 5.79x
PBR 0.76x - 0.5x 0.44x 0.41x 0.39x 0.39x
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% 0.68% 0.7% 0.75%
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 73.15 73.15 73.15
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.($)
14.16x - - 0.69% 17.11B
21.01x1.98x16.25x2.6% 65.97B
17.41x1.72x9.8x2.6% 42.01B
12.58x1.15x11.55x4.14% 41.24B
32.92x4.77x19.07x1.52% 32.28B
23.87x2.22x12.06x1.99% 19.92B
12.04x1.54x9.76x1.9% 19.9B
25.74x2.85x15.32x2.33% 17.48B
27.19x0.91x15.73x1.45% 14.46B
25.46x2x16.19x2.04% 10.8B
Average 21.24x 2.13x 13.97x 2.13% 28.12B
Weighted average by Cap. 20.54x 2.14x 13.94x 2.4%

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