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 13,705 - -
Change - 29.18% -6.95% -20.49% -8.96% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,387 13,988 13,750
Change - 62.57% -5.93% -24.33% -16.88% -2.77% -1.7%
P/E 3.77x 4.92x 1.32x -3.92x 29.4x 12.3x 12.6x
PBR 0.76x - 0.5x 0.44x 0.4x 0.38x 0.36x
PEG - 3.18x 0x 0x -0x 0x -5.15x
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% 0.74% 0.76% 0.78%
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 67.60 67.60 67.60
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,735 - -
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.($)
29.41x - - 0.74% 15.35B
25.67x4.41x19.7x0.9% 316B
35.67x5.54x30.16x1.02% 174B
14.9x1.12x7.21x5.14% 63.04B
17.97x1.66x13.47x3.03% 56.3B
29.17x4.12x17.18x0.46% 45.7B
15.01x1.54x8.78x2.89% 38.14B
10.94x1.04x10.37x4.78% 34.08B
30.42x4.43x17.67x1.64% 29.07B
12.36x0.4x4.17x3.98% 26.08B
Average 22.15x 2.69x 14.30x 2.46% 79.78B
Weighted average by Cap. 25.33x 3.76x 18.90x 1.77%

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.