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 14,442 - -
Change - 29.18% -6.95% -20.49% -4.06% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 15,111 14,916 14,597
Change - 62.57% -5.93% -24.33% -12.69% -1.29% -2.14%
P/E 3.77x 4.92x 1.32x -3.92x 13.9x 8.22x 5.65x
PBR 0.76x - 0.5x 0.44x 0.4x 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% 0.7% 0.72% 0.77%
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 71.40 71.40 71.40
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,272 - -
Announcement Date 4/17/23 A 4/11/24 A 3/26/25 A 3/23/26 A - - -
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.87x - - 0.7% 16.78B
20.43x1.92x15.74x2.68% 64.15B
16.9x1.7x9.64x2.64% 43.06B
11.82x1.1x11.08x4.4% 38.79B
32.33x4.69x18.76x1.55% 31.62B
11.88x1.54x9.49x1.89% 20.81B
22.95x2.14x11.63x2.07% 19.18B
26.23x2.9x15.6x2.29% 17.85B
32.36x1.06x18.73x1.13% 17.2B
15.28x2.38x9.27x0.91% 10.58B
Average 20.41x 2.16x 13.33x 2.03% 28B
Weighted average by Cap. 20.09x 2.11x 13.55x 2.38%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!