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 14,333 - -
Change - 29.18% -6.95% -20.49% -4.78% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,997 14,799 14,488
Change - 62.57% -5.93% -24.33% -13.35% -1.32% -2.1%
P/E 3.77x 4.92x 1.32x -3.92x 9.83x 8.13x 3x
PBR 0.76x - 0.5x 0.44x 0.39x 0.38x 0.34x
PEG - 3.18x 0x 0x -0x 0.4x 0x
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 0.5356
Rate of return 0.63% 0.49% 0.52% 0.68% 0.71% 0.73% 0.76%
EPS 2 18.1 18.38 67 -18.48 7.191 8.696 23.55
Distribution rate 2.38% 2.39% 0.69% -2.65% 6.95% 5.92% 2.27%
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 2,255 664 466 154.8
Reference price 2 68.30 90.50 88.55 72.45 70.70 70.70 70.70
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.($)
18.5x1.71x14.02x2.95% 58.25B
16.42x1.65x9.4x2.72% 40.43B
11.25x1.06x10.5x4.61% 36.16B
31.35x4.54x18.17x1.6% 29.55B
11.09x1.5x9.03x1.97% 19.49B
23.77x2.22x12.02x1.99% 19.44B
30.97x1.02x18.08x1.18% 16.44B
9.83x - - 0.71% 16.3B
23.83x2.65x14.26x2.52% 15.85B
Average 19.67x 2.04x 13.18x 2.25% 27.99B
Weighted average by Cap. 19.05x 2.00x 12.93x 2.55%

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