Exor Statistics
Share Statistics
Exor has 213.73M
shares outstanding. The number of shares has increased by 0.9%
in one year.
| Shares Outstanding | 213.73M |
| Shares Change (YoY) | 0.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 47.33K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 47.33K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 35.83 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | 25.49 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Exor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 87.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,945,304,347.83 |
| Profits Per Employee | $182,347,826.09 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.09B |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -10.84% in the
last 52 weeks. The beta is 0.4, so Exor's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 93.85 |
| 200-Day Moving Average | 99.11 |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 1,230 |
Income Statement
In the last 12 months, Exor had revenue of 44.74B
and earned 4.19B
in profits. Earnings per share was 18.38.
| Revenue | 44.74B |
| Gross Profit | 11.31B |
| Operating Income | 5.32B |
| Net Income | 4.19B |
| EBITDA | 6.43B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 18.38 |
Full Income StatementBalance Sheet
The company has 153M in cash and 4.09B in
debt, giving a net cash position of -3.94B.
| Cash & Cash Equivalents | 153M |
| Total Debt | 4.09B |
| Net Cash | -3.94B |
| Retained Earnings | 14.67B |
| Total Assets | 42.46B |
| Working Capital | -748M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 47M
and capital expenditures 0, giving a free cash flow of 47M.
| Operating Cash Flow | 47M |
| Capital Expenditures | n/a |
| Free Cash Flow | 47M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 11.89% |
| FCF Margin | 0.11% |
