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 14,090 - -
Change - 29.18% -6.95% -20.49% -6.4% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,772 14,373 14,135
Change - 62.57% -5.93% -24.33% -14.66% -2.7% -1.65%
P/E 3.77x 4.92x 1.32x -3.92x 30.2x 12.7x 13x
PBR 0.76x - 0.5x 0.44x 0.41x 0.39x 0.37x
PEG - 3.18x 0x 0x -0x 0x -5.31x
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 69.50 69.50 69.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.36x - - 0.72% 15.84B
29.91x5.09x22.54x0.77% 368B
34.28x5.39x29.36x1.06% 167B
15.24x1.17x7.52x4.84% 64.2B
18.13x1.68x13.63x3% 56.87B
30.54x4.29x18.13x0.43% 48.21B
16.33x1.65x9.46x2.65% 41.09B
11.3x1.06x10.57x4.63% 35.18B
32.31x4.69x18.72x1.55% 30.49B
12.27x0.4x4.14x4.01% 25.85B
Average 23.07x 2.82x 14.90x 2.36% 85.31B
Weighted average by Cap. 27.05x 4.07x 20.04x 1.64%

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.