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 13,856 - -
Change - 29.18% -6.95% -20.49% -7.96% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,525 14,329 14,010
Change - 62.57% -5.93% -24.33% -16.08% -1.35% -2.23%
P/E 3.77x 4.92x 1.32x -3.92x 13.3x 7.88x 5.42x
PBR 0.76x - 0.5x 0.44x 0.38x 0.37x 0.37x
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% 0.75% 0.8%
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 68.50 68.50 68.50
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.($)
19.4x1.81x14.83x2.81% 61.1B
15.98x1.61x9.17x2.79% 39.82B
11.7x1.08x10.82x4.43% 37.9B
30.86x4.48x17.93x1.62% 29.41B
11.09x1.5x9.03x1.98% 19.73B
23.68x2.21x11.98x2% 19.54B
31.31x1.03x18.19x1.16% 16.65B
24.22x2.71x14.56x2.46% 16.35B
13.31x - - 0.73% 15.89B
Average 20.17x 2.05x 13.31x 2.22% 28.49B
Weighted average by Cap. 19.44x 2.00x 13.15x 2.53%

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

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