Exor N.V. (EXXRF)
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 | 85.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Exor's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise 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 | $1.95B |
| Profits Per Employee | $182.35M |
| Employee Count | 23 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.09B |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.99% in the last 52 weeks. The beta is 0.42, so Exor's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 94.43 |
| 200-Day Moving Average | 99.61 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 1.47K |
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 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | 47M |
| FCF Per Share | 0 |
Margins
| 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% |
Dividends & Yields
EXXRF pays an annual dividend of $1.05, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 12.26% |
| Payout Ratio | 1.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EXXRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |