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 14,220 - -
Change - 29.18% -6.95% -20.49% -5.54% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,889 14,693 14,375
Change - 62.57% -5.93% -24.33% -13.98% -1.31% -2.17%
P/E 3.77x 4.92x 1.32x -3.92x 13.7x 8.09x 5.57x
PBR 0.76x - 0.5x 0.44x 0.39x 0.38x 0.38x
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% 0.71% 0.73% 0.78%
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 70.30 70.30 70.30
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.($)
13.66x - - 0.71% 16.43B
21.99x2.06x16.98x2.48% 69.08B
17.34x1.71x9.76x2.63% 41.77B
13.7x1.16x11.62x4.01% 41.4B
31.3x4.54x18.18x1.59% 30.99B
12.52x1.53x10.05x1.93% 19.58B
22.88x2.12x11.54x2.09% 18.84B
24.06x2.67x14.41x2.5% 16.24B
24.4x0.83x14.35x1.62% 12.97B
25.21x2x15.93x2.04% 10.72B
Average 20.70x 2.07x 13.64x 2.16% 27.8B
Weighted average by Cap. 20.35x 2.10x 13.87x 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