1. Netherlands Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Exor N.V.

Exor N.V.

EXO.AS
Exor N.V.NL flagEuronext Amsterdam
69.70
EUR
+0.45
- -
22.91BMarket Cap
Exor N.V.
EXO.AS
(Euronext Amsterdam)

Recent

price

69.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
350.29
367.4
487.58
508.28
540.21
609.27
597.76
589.07
609.34
619.74
118.16
152.75
181.91
225.34
71.26
- -
- -
Revenue per Share
3.46
2.19
1.31
9.34
1.45
3.32
2.51
5.93
5.73
13.16
-0.13
7.8
18.38
19.42
68.27
- -
- -
Basic EPS, GAAP
14.65
3.41
-3.52
2.1
-1.7
6.43
10.82
16.44
24.46
6.24
54.72
10.07
10.74
5.66
0.22
- -
- -
Free Cash Flow per Basic Share
1.46
0.33
0.35
0.35
0.32
0.35
0.35
1.24
1.19
11.27
1.18
2.07
2.61
3.32
0.46
- -
- -
Dividend per Share
36.84
1.07
21.7
1.1
1.11
42.26
0.01
47.5
0.01
0.01
0.01
0.03
0.03
19.45
68.31
- -
- -
Book Value per Share
38.82
-24.88
-34.79
-17.03
-26.2
-19.96
-19.84
-5.7
11.38
32.29
19.14
71.48
88.59
107.63
177.83
- -
- -
Tangible Book Value per Share
165
230
227
223
222
224
234
235
235
232
227
220
230
216
215
- -
- -
Basic Weighted Avg Shares
57,762
84,449
110,751
113,432
120,113
136,382
140,096
138,238
143,296
143,756
26,792
33,617
41,845
48,667
15,313
-3,591
208,251
Sales/Revenue/Turnover
3.66
5
5.3
4.87
4.19
3.04
4.76
5.95
4.99
5.59
3.4
9.35
9.82
10.93
-0.38
- -
4.76
Operating Margin (%)
2,937
4,118
4,952
5,485
5,823
7,160
7,826
7,084
7,003
7,119
1,689
1,728
1,853
2,050
- -
- -
- -
Depreciation Expense
571
504
298
2,085
323
744
589
1,392
1,347
3,053
-30
1,717
4,227
4,194
14,671
-3,793
- -
Net Income, GAAP
55.35
31.65
39.65
- -
44.38
67.46
45.78
40.82
19.52
26.91
- -
27.98
17.98
13.91
0.62
- -
47.27
Effective Tax Rate (%)
0.99
0.6
0.27
1.84
0.27
0.55
0.42
1.01
0.94
2.12
-0.11
5.11
10.1
8.62
95.81
105.63
- -
Profit Margin (%)
26,125
33,501
23,202
23,899
37,235
22,148
15,702
31,775
35,415
36,957
43,914
30,218
35,138
36,679
-748
- -
15,702
Working Capital
23,572
48,290
35,450
38,357
60,189
39,826
36,287
46,441
43,240
43,031
52,101
28,684
33,662
37,986
4,090
3,668
36,287
LT Debt
15,196
17,252
16,502
20,936
22,960
26,827
30,220
31,186
36,445
42,559
37,660
24,370
29,670
33,132
38,212
33,241
30,220
Total Equity
2.43
5.37
5.19
- -
3.16
1.45
4.14
5.83
7.14
6.84
- -
3.05
5.65
6.72
-0.1
- -
6.01
Return on Invested Capital (%)
2.65
2.49
2.24
- -
2.26
2.43
1.25
-0.52
-1.4
-1.83
- -
0.18
6.98
5.26
41.14
- -
2.37
Return on Capital (%)
10.04
15.95
11.51
80.56
131.3
15.33
12.45
24.97
24.17
152,650
-1,500
38,155.56
60,385.71
199.33
155.42
-51.68
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
617
19,530
LT Borrowings
56,962
3,023
35,718
LT Finance Leases
- -
- -
569
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
114
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
77,113
Cash, Cash Equivalents & STI
26,315
107
24,838
Accounts Receivable, Net
6,985
- -
5,877
Inventories
20,624
- -
19,354
Total Current Liabilities
37,721
650
61,411
Payables & Accruals
- -
- -
- -
ST Debt
- -
617
19,530
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.84%
0.09%
-13.01%
Free Cash Flow
663.36%
1,154.82%
5,991.49%
Net Income, GAAP
-541.6%
-1,110.79%
-125.85%
Sales/Revenue/Turnover
-20.17%
-25.15%
-123.45%
Total Cash Common Dividend
102.62%
5.75%
-6.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
48,667
2024
- -
- -
- -
- -
15,313
2025
- -
- -
- -
- -
-3,591

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19.42
2024
- -
- -
- -
- -
68.27
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.32
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
- -
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