Price Alert

Exor N.V. (EXXRF)

OTC: EXXRF · Real-Time Price · USD

101.30

0.00 (0.00%)

At close: Jul 01, 2025, 3:33 PM

Exor Statistics

Share Statistics

Exor has 213.73M shares outstanding. The number of shares has increased by 1.3% in one year.

Shares Outstanding	213.73M
Shares Change (YoY)	1.3%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	73.97M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 221.65K, so 0% of the outstanding shares have been sold short.

Short Interest	221.65K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	217.3

Valuation Ratios

PE Ratio	0
Forward PE	24.02
PS Ratio	0
Forward PS	3.5
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

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	0.24
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	$669.35M
Profits Per Employee	$637.87M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	91M
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -4.12% 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	-4.12%
50-Day Moving Average	96.23
200-Day Moving Average	97.92
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	1,076

Income Statement

In the last 12 months, Exor had revenue of 15.39B and earned 14.67B in profits. Earnings per share was 68.27.

Revenue	15.39B
Gross Profit	15.39B
Operating Income	15.34B
Net Income	14.67B
EBITDA	17.39B
EBIT	15.34B
Earnings Per Share (EPS)	68.27

Full Income Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	47M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	99.62%
FCF Margin	0.31%

Dividends & Yields

EXXRF pays an annual dividend of $1.03, which amounts to a dividend yield of 0.55%.

Dividend Per Share	$1.03
Dividend Yield	0.55%
Dividend Growth (YoY)	6.3%
Payout Ratio	1.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1706.75
Lynch Upside	1584.85%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.65
Piotroski F-Score	6