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 14,019 - -
Change - 29.18% -6.95% -20.49% -6.87% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,701 14,302 14,064
Change - 62.57% -5.93% -24.33% -15.07% -2.71% -1.66%
P/E 3.77x 4.92x 1.32x -3.92x 30.1x 12.6x 12.9x
PBR 0.76x - 0.5x 0.44x 0.41x 0.39x 0.37x
PEG - 3.18x 0x 0x -0x 0x -5.27x
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 0.5264
Rate of return 0.63% 0.49% 0.52% 0.68% 0.72% 0.74% 0.76%
EPS 2 18.1 18.38 67 -18.48 2.299 5.482 5.348
Distribution rate 2.38% 2.39% 0.69% -2.65% 21.7% 9.39% 9.84%
Net sales 41,844 - - - - - -
EBITDA - - - - - - -
EBIT 4,107 - - - - - -
Net income 1 4,227 4,194 14,671 -3,793 496.5 229.7 305.5
Net Debt 1 -795 3,968 3,942 2,255 681.8 283.1 45.29
Reference price 2 68.30 90.50 88.55 72.45 69.15 69.15 69.15
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,735 - -
Announcement Date 4/17/23 4/11/24 3/26/25 3/23/26 - - -
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.08x - - 0.72% 15.77B
27.3x4.66x20.83x0.85% 336B
35.44x5.53x30.11x1.02% 173B
15.7x1.21x7.76x4.69% 66.8B
18.62x1.73x14.04x2.93% 58.33B
30.69x4.3x18.21x0.43% 48.45B
16.11x1.63x9.35x2.69% 40.66B
11.42x1.07x10.63x4.58% 35.71B
32.05x4.67x18.6x1.56% 30.7B
12.42x0.41x4.22x3.96% 26.22B
Average 22.98x 2.80x 14.86x 2.34% 83.16B
Weighted average by Cap. 26.18x 3.89x 19.45x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Exor N.V.

Historical PBR trend

Valuation ratios - PBR - Exor N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Exor N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Exor N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Exor N.V.