Exor N.V.
Other OTCTotal Valuation
Exor N.V. carries a market capitalization of 15.57B, placing it among publicly traded companies globally. Its enterprise value stands at 50.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.57B |
| Enterprise Value | 50.22B |
Share Statistics
Exor N.V. currently has 113.89M shares outstanding.
| Shares Outstanding | 113.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Exor N.V. trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 26.75. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.07 |
| EV / FCF | 26.75 |
Financial Position
Exor N.V. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.70, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.40 |
| Debt / Equity | 184.70 |
| Debt / EBITDA | 5.63 |
| Interest Coverage | 2.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 2.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.19 |
Taxes
Over the trailing twelve months, Exor N.V. has paid 2.76B in income taxes, reflecting an effective tax rate of 47.27.
| Income Tax | 2.76B |
| Effective Tax Rate | 47.27 |
Stock Price Statistics
Exor N.V.'s stock has declined approximately -19.6515% over the past 52 weeks. The 50-day moving average sits at 78.89, while the 200-day moving average is 86.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.6515% |
| 50-Day Moving Average | 78.89 |
| 200-Day Moving Average | 86.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 9.91B, while operating income came in at 9.91B.
| Revenue | 208.25B |
| Gross Profit | 22.28B |
| Operating Income | 9.91B |
| Pretax Income | 5.85B |
| Net Income | N/A |
| EBITDA | 9.91B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
Exor N.V. holds 24.84B in cash and equivalents against 55.82B in total debt, resulting in a net debt position of 30.81B. Total book value stands at 2.00M, with working capital of 15.70B providing operational flexibility.
| Cash & Cash Equivalents | 24.84B |
| Total Debt | 55.82B |
| Net Debt | 30.81B |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.01 |
| Working Capital | 15.70B |
Margins
Exor N.V. operates with a gross margin of 43.45, reflecting its pricing power and cost economics.
| Gross Margin | 43.45 |
| Operating Margin | 4.76 |
| Pretax Margin | 2.81 |
| Profit Margin | N/A |
| EBITDA Margin | 4.76 |
Scores
Exor N.V. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |