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 13,916 - -
Change - 29.18% -6.95% -20.49% -7.55% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,585 14,390 14,071
Change - 62.57% -5.93% -24.33% -15.73% -1.34% -2.22%
P/E 3.77x 4.92x 1.32x -3.92x 13.4x 7.92x 5.45x
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 68.80 68.80 68.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.09x2.04x16.71x2.51% 66.42B
13.45x1.1x11.48x4.3% 36.95B
15.12x1.48x8.43x3.08% 34.32B
28.36x4.2x16.71x1.75% 28.1B
23.53x2.18x11.9x2.04% 19.02B
13.28x1.5x10.35x1.98% 18.59B
21.4x2.4x12.89x2.81% 14.45B
26.99x0.86x16.34x2.45% 13.19B
12.78x2.15x8.33x1.02% 9.42B
Average 19.67x 1.99x 12.57x 2.44% 26.72B
Weighted average by Cap. 19.80x 2.00x 13.27x 2.66%

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