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 14,485 - -
Change - 29.18% -6.95% -20.49% -3.77% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 15,167 14,769 14,531
Change - 62.57% -5.93% -24.33% -12.37% -2.63% -1.61%
P/E 3.77x 4.92x 1.32x -3.92x 30.6x 12.9x 13.2x
PBR 0.76x - 0.5x 0.44x 0.42x 0.4x 0.38x
PEG - 3.18x 0x 0x -0x 0x -5.39x
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% 0.71% 0.73% 0.75%
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 70.45 70.45 70.45
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,735 - -
Announcement Date 17/4/23 11/4/24 26/3/25 23/3/26 - - -
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.65x - - 0.71% 15.92B
26.82x4.56x20.38x0.86% 328B
35.37x5.5x29.97x1.02% 173B
15.07x1.16x7.38x4.92% 63.96B
17.42x1.46x12.01x3.17% 53.92B
30.23x4.25x17.73x0.44% 47.35B
15.25x1.56x8.91x2.84% 38.4B
11.09x1.05x10.45x4.71% 34.39B
30.11x4.37x17.51x1.67% 28.77B
12.44x0.41x4.2x3.95% 26.23B
Average 22.44x 2.70x 14.28x 2.43% 80.96B
Weighted average by Cap. 25.80x 3.82x 19.07x 1.73%

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.