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 13,775 - -
Change - 29.18% -6.95% -20.49% -8.5% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,444 14,248 13,930
Change - 62.57% -5.93% -24.33% -16.55% -1.35% -2.24%
P/E 3.77x 4.92x 1.32x -3.92x 13.2x 7.84x 5.39x
PBR 0.76x - 0.5x 0.44x 0.38x 0.36x 0.36x
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% 0.73% 0.76% 0.81%
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 68.10 68.10 68.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.23x - - 0.73% 15.68B
23.14x2.15x17.6x2.41% 69.6B
13.73x1.15x11.69x4.08% 39.76B
16.07x1.56x8.9x2.9% 36.17B
30.32x4.42x17.69x1.64% 29.46B
24.26x2.24x12.24x1.98% 19.51B
13.86x1.55x10.63x1.9% 19.24B
23.63x2.63x14.16x2.53% 15.9B
28.22x0.89x17.02x2.34% 13.83B
13.99x2.28x8.81x0.95% 10.15B
Average 20.04x 2.10x 13.19x 2.15% 26.93B
Weighted average by Cap. 20.37x 2.10x 13.90x 2.42%

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