Financials Exor N.V. London S.E.

Equities

0RKY

NL0012059018

Heavy Machinery & Vehicles

Market Closed - London S.E. 11:30:00 2024-05-03 am EDT After market 03:59:46 pm
102.9 EUR +0.05% Intraday chart for Exor N.V. 103.4 +0.53%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 15,751 22,333 - -
Enterprise Value (EV) 1 14,956 25,582 24,771 22,333
P/E ratio 3.77 x 7.19 x 6.61 x -
Yield 0.63% 0.44% 0.46% 0.51%
Capitalization / Revenue 376,427 x - - -
EV / Revenue 357,428 x - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.76 x 0.87 x 0.77 x -
Nbr of stocks (in thousands) 230,618 215,984 - -
Reference price 2 68.30 103.6 103.6 103.6
Announcement Date 4/17/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 143,755 119,519 33,617 41,844 - - - -
EBITDA 15,381 9,667 - - - - - -
EBIT 8,262 2,796 3,142 4,107 - - - -
Operating Margin 5.75% 2.34% 9.35% 9.82% - - - -
Earnings before Tax (EBT) 6,820 1,337 4,653 5,896 - - - -
Net income 3,053 -30 1,717 4,227 4,194 - - -
Net margin 2.12% -0.03% 5.11% 10.1% - - - -
EPS 1 - - - 18.10 - 14.40 15.67 -
Free Cash Flow 1,448 3,808 - - - - - -
FCF margin 1.01% 3.19% - - - - - -
FCF Conversion (EBITDA) 9.41% 39.39% - - - - - -
FCF Conversion (Net income) 47.43% - - - - - - -
Dividend per Share 1 - - - 0.4300 - 0.4540 0.4755 0.5261
Announcement Date 3/25/20 3/25/21 3/24/22 4/17/23 4/11/24 - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,631 3,251 - - - 3,249 2,438
Net Cash position 1 - - - 795 - - -
Leverage (Debt/EBITDA) 0.1711 x 0.3363 x - - - - -
Free Cash Flow 1,448 3,808 - - - - -
ROE (net income / shareholders' equity) 20.3% -0.21% 11.5% 22.6% - 13.4% 12.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - - - 89.40 - 119.0 135.0
Cash Flow per Share - - - 21.10 - - -
Capex 10,290 10,253 - - - - -
Capex / Sales 7.16% 8.58% - - - - -
Announcement Date 3/25/20 3/25/21 3/24/22 4/17/23 4/11/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
103.6 EUR
Average target price
123 EUR
Spread / Average Target
+18.73%
Consensus

Annual profits - Rate of surprise

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