Exor N.V. (EXO)

Basic

  • Market Cap

    €20.08B

  • EV

    €54.78B

  • Shares Out

    224.83M

  • Revenue

    €44.53B

  • Employees

    80,932

Margins

  • Gross

    23.99%

  • EBITDA

    13.44%

  • Operating

    10.96%

  • Pre-Tax

    16.43%

  • Net

    13.74%

  • FCF

    7.07%

Returns (5Yr Avg)

  • ROA

    2.18%

  • ROE

    6.56%

  • ROCE

    5.57%

  • ROIC

    3.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €102.4

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    €194.12

  • Earnings (Dil)

    €26.3

  • FCF

    €13.52

  • Book Value

    €98.73

Growth (CAGR)

  • Rev 3Yr

    -20.77%

  • Rev 5Yr

    -20%

  • Rev 10Yr

    -8.73%

  • Dil EPS 3Yr

    -9.05%

  • Dil EPS 5Yr

    29.94%

  • Dil EPS 10Yr

    7.13%

  • Rev Fwd 2Yr

    -73.42%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    -18.28%

  • EPS LT Growth Est

    1.7%

Dividends

  • Yield

  • Payout

    2.73%

  • DPS

    €0.44

  • DPS Growth 3Yr

    0.77%

  • DPS Growth 5Yr

    4.68%

  • DPS Growth 10Yr

    2.76%

  • DPS Growth Fwd 2Yr

    3.5%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

137,681.0

135,703.0

26,064.0

32,932.0

40,935.0

43,469.0

Finance Div. Revenues

919.0

1,019.0

728.0

685.0

909.0

Insurance Division Revenues

4,694.0

7,033.0

Other Revenues, Total

1,059.0

Total Revenues

143,294.0

143,755.0

26,792.0

33,617.0

41,844.0

44,528.0

Total Revenues % Chg.

3.7%

0.3%

-81.4%

25.5%

24.5%

23.1%

Cost of Goods Sold, Total

116,229.0

114,776.0

21,463.0

25,655.0

31,715.0

33,221.0

Insurance Division Operating Expenses, Total

4,575.0

5,683.0

Interest Expense - Finance Division

479.0

558.0

474.0

324.0

624.0

624.0

Gross Profit

22,011.0

22,738.0

4,855.0

7,638.0

9,505.0

10,683.0

Selling General & Admin Expenses, Total

10,219.0

9,414.0

2,259.0

2,680.0

3,320.0

3,575.0

R&D Expenses

4,474.0

4,311.0

1,615.0

1,807.0

2,073.0

2,229.0

Other Operating Expenses

Other Operating Expenses, Total

14,693.0

13,725.0

3,874.0

4,487.0

5,393.0

5,804.0

Operating Income

7,318.0

9,013.0

981.0

3,151.0

4,112.0

4,879.0

Interest Expense, Total

-1,890.0

-1,784.0

-421.0

-191.0

-776.0

-785.0

Interest And Investment Income

630.0

560.0

45.0

2,107.0

2,720.0

3,364.0

Net Interest Expenses

-1,260.0

-1,224.0

-376.0

1,916.0

1,944.0

2,579.0

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

165.0

244.0

-173.0

-100.0

-169.0

-214.0

EBT, Excl. Unusual Items

6,223.0

8,033.0

432.0

4,967.0

5,887.0

7,244.0

Restructuring Charges

-156.0

-258.0

-56.0

-72.0

-55.0

38.0

Merger & Related Restructuring Charges

-48.0

-43.0

Impairment of Goodwill

-505.0

Gain (Loss) On Sale Of Investments

4.0

21.0

-1.0

-11.0

1.0

Gain (Loss) On Sale Of Assets

114.0

100.0

Asset Writedown

-163.0

-976.0

-84.0

-16.0

-15.0

-15.0

Legal Settlements

446.0

Other Unusual Items

-179.0

-24.0

-10.0

EBT, Incl. Unusual Items

6,354.0

6,820.0

-214.0

4,652.0

5,896.0

7,315.0

Income Tax Expense

1,240.0

1,835.0

16.0

1,302.0

1,060.0

1,162.0

Earnings From Continuing Operations

5,114.0

4,985.0

-230.0

3,350.0

4,836.0

6,153.0

Earnings Of Discontinued Operations

83.0

1,126.0

231.0

104.0

1,367.0

2,420.0

Minority Interest

-3,850.0

-3,058.0

-31.0

-1,737.0

-1,976.0

-2,454.0

Net Income

1,347.0

3,053.0

-30.0

1,717.0

4,227.0

6,119.0

Net Income to Common Incl Extra Items

1,347.0

3,053.0

-30.0

1,717.0

4,227.0

6,119.0

Net Income to Common Excl. Extra Items

1,264.0

1,927.0

-261.0

1,613.0

2,860.0

3,699.0

Total Shares Outstanding

234.3

236.1

235.5

234.6

230.8

224.8

Weighted Avg. Shares Outstanding

235.2

232.0

226.8

220.1

230.0

229.4

Weighted Avg. Shares Outstanding Dil

237.6

232.7

226.8

220.4

233.5

232.7

EPS

5.7

13.2

-0.1

7.8

18.4

26.7

EPS Diluted

5.7

13.1

-0.1

7.8

18.1

26.3

EBITDA

12,251.0

13,750.0

5,467.0

4,055.0

5,152.0

5,984.0