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 14,270 - -
Change - 29.18% -6.95% -20.49% -5.2% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,939 14,744 14,425
Change - 62.57% -5.93% -24.33% -13.69% -1.31% -2.16%
P/E 3.77x 4.92x 1.32x -3.92x 13.7x 8.12x 5.59x
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 70.55 70.55 70.55
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.($)
22.3x2.1x17.26x2.44% 70.06B
17.12x1.69x9.64x2.66% 41.54B
14.35x1.15x11.67x4.12% 41.04B
30.76x4.48x17.9x1.62% 30.52B
12.51x1.53x10.04x1.93% 19.71B
23.04x2.14x11.61x2.08% 18.99B
13.7x - - 0.71% 16.5B
23.75x2.64x14.23x2.53% 16.05B
25.5x0.85x14.65x1.55% 13.5B
Average 20.34x 2.07x 13.38x 2.18% 29.77B
Weighted average by Cap. 20.29x 2.09x 13.84x 2.43%

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