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Exor N.V.
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Let's analyse Exor together

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Quick analysis of Exor (30 sec.)










1. Valuation of Exor (5 min.)




Current price per share

€79.90

2. Growth of Exor (5 min.)




Is Exor growing?

Current yearPrevious yearGrowGrow %
How rich?$26.1b$40.3b-$14.2b-54.5%

How much money is Exor making?

Current yearPrevious yearGrowGrow %
Making money$1.8b-$32.1m$1.8b101.7%
Net Profit Margin5.1%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Exor (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#19 / 128

Most Revenue
#10 / 128

Most Profit
#7 / 128


Fundamentals of Exor

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Exor N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Exor earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Exor to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 5.1% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exor N.V.:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY0.0%+5.1%
TTM5.1%5Y1.8%+3.3%
5Y1.8%10Y1.3%+0.6%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.0%+2.1%
TTM5.1%3.5%+1.6%
YOY0.0%3.5%-3.5%
5Y1.8%2.3%-0.5%
10Y1.3%2.5%-1.2%
1.1.2. Return on Assets

Shows how efficient Exor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Exor to the Auto Manufacturers industry mean.
  • 1.9% Return on Assets means that Exor generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exor N.V.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY0.0%+1.9%
TTM1.9%5Y1.1%+0.8%
5Y1.1%10Y0.8%+0.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM1.9%0.9%+1.0%
YOY0.0%0.8%-0.8%
5Y1.1%0.7%+0.4%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Exor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Exor to the Auto Manufacturers industry mean.
  • 10.2% Return on Equity means Exor generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exor N.V.:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY-0.2%+10.5%
TTM10.2%5Y10.9%-0.6%
5Y10.9%10Y10.7%+0.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%1.9%+8.3%
TTM10.2%2.4%+7.8%
YOY-0.2%2.3%-2.5%
5Y10.9%1.7%+9.2%
10Y10.7%2.2%+8.5%

1.2. Operating Efficiency of Exor N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exor is operating .

  • Measures how much profit Exor makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Exor to the Auto Manufacturers industry mean.
  • An Operating Margin of 9.5% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exor N.V.:

  • The MRQ is 9.5%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY2.2%+7.3%
TTM9.5%5Y4.1%+5.4%
5Y4.1%10Y4.4%-0.4%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.4%+6.1%
TTM9.5%3.1%+6.4%
YOY2.2%3.2%-1.0%
5Y4.1%3.9%+0.2%
10Y4.4%3.8%+0.6%
1.2.2. Operating Ratio

Measures how efficient Exor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Exor N.V.:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.972-0.066
TTM0.9075Y0.943-0.036
5Y0.94310Y0.949-0.006
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.704-0.797
TTM0.9071.701-0.794
YOY0.9721.714-0.742
5Y0.9431.712-0.769
10Y0.9491.387-0.438

1.3. Liquidity of Exor N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.96 means the company has €1.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Exor N.V.:

  • The MRQ is 1.964. The company is able to pay all its short-term debts. +1
  • The TTM is 1.964. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY2.120-0.156
TTM1.9645Y1.819+0.145
5Y1.81910Y1.629+0.190
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.196+0.768
TTM1.9641.248+0.716
YOY2.1201.253+0.867
5Y1.8191.276+0.543
10Y1.6291.207+0.422
1.3.2. Quick Ratio

Measures if Exor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Exor to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.25 means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exor N.V.:

  • The MRQ is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.2500.000
TTM0.250YOY1.595-1.345
TTM0.2505Y0.666-0.416
5Y0.66610Y0.613+0.052
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.516-0.266
TTM0.2500.540-0.290
YOY1.5950.679+0.916
5Y0.6660.649+0.017
10Y0.6130.622-0.009

1.4. Solvency of Exor N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Exor to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.73 means that Exor assets are financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exor N.V.:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.7330.000
TTM0.733YOY0.782-0.050
TTM0.7335Y0.772-0.039
5Y0.77210Y0.804-0.033
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.630+0.103
TTM0.7330.632+0.101
YOY0.7820.624+0.158
5Y0.7720.620+0.152
10Y0.8040.617+0.187
1.4.2. Debt to Equity Ratio

Measures if Exor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Exor to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 398.2% means that company has €3.98 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exor N.V.:

  • The MRQ is 3.982. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.982TTM3.9820.000
TTM3.982YOY10.335-6.353
TTM3.9825Y9.175-5.193
5Y9.17510Y11.876-2.701
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9821.786+2.196
TTM3.9821.735+2.247
YOY10.3351.748+8.587
5Y9.1751.860+7.315
10Y11.8761.820+10.056

2. Market Valuation of Exor N.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Exor generates.

  • Above 15 is considered overpriced but always compare Exor to the Auto Manufacturers industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exor N.V.:

  • The EOD is 10.532. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD10.532MRQ-+10.532
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD10.53213.615-3.083
MRQ-12.280-12.280
TTM-14.299-14.299
YOY-21.951-21.951
5Y-17.452-17.452
10Y-25.347-25.347

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Exor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Exor N.V.:

  • The EOD is 0.742. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.742MRQ-+0.742
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7421.226-0.484
MRQ-1.309-1.309
TTM-1.456-1.456
YOY-1.917-1.917
5Y-1.791-1.791
10Y-2.102-2.102
2. Total Gains per Share

2.4. Latest News of Exor N.V.

Does Exor N.V. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Exor N.V. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-06-05
08:10
Exor N.V.: Periodic Report on the Buyback ProgramRead
2023-05-31
18:16
Exor 2023 Annual General Meeting approved all the resolutions; Nitin Nohria appointed Chairman of the CompanyRead
2023-05-22
08:10
Exor N.V.: Periodic Report on the Buyback ProgramRead
2023-05-15
08:10
Exor N.V.: Periodic Report on the Buyback ProgramRead
2023-05-08
08:10
Exor N.V.: Periodic Report on the Buyback ProgramRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exor N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---58.403-58.4030%-17.391-70%-4.252-93%1.944-3105%
Book Value Growth--0.6470.6470%0.885-27%0.980-34%1.034-37%
Book Value Per Share--107.681107.6810%166.084-35%148.419-27%127.295-15%
Book Value Per Share Growth--0.6480.6480%0.905-28%0.987-34%1.034-37%
Current Ratio--1.9641.9640%2.120-7%1.819+8%1.629+21%
Debt To Asset Ratio--0.7330.7330%0.782-6%0.772-5%0.804-9%
Debt To Equity Ratio--3.9823.9820%10.335-61%9.175-57%11.876-66%
Dividend Per Share--2.0102.0100%1.182+70%3.199-37%1.771+14%
Dividend Per Share Growth--1.7011.7010%0.105+1523%3.149-46%2.010-15%
Eps--7.5877.5870%-0.132+102%6.431+18%5.035+51%
Free Cash Flow Per Share--9.7969.7960%16.794-42%14.188-31%8.464+16%
Free Cash Flow Per Share Growth--0.5830.5830%2.690-78%1.312-56%1.436-59%
Free Cash Flow To Equity Per Share--0.1280.1280%63.655-100%9.379-99%7.110-98%
Free Cash Flow To Equity Per Share Growth--0.0020.0020%5.703-100%1.674-100%1.177-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--121.746--------
Intrinsic Value_10Y_min---115.270--------
Intrinsic Value_1Y_max--11.240--------
Intrinsic Value_1Y_min--3.453--------
Intrinsic Value_3Y_max--34.503--------
Intrinsic Value_3Y_min---2.559--------
Intrinsic Value_5Y_max--58.649--------
Intrinsic Value_5Y_min---22.699--------
Net Profit Margin--0.0510.0510%0.000+100%0.018+180%0.013+307%
Operating Margin--0.0950.0950%0.022+326%0.041+133%0.044+113%
Operating Ratio--0.9070.9070%0.972-7%0.943-4%0.949-4%
Pb Ratio0.742+100%--0%-0%-0%-0%
Pe Ratio10.532+100%--0%-0%-0%-0%
Price Per Share79.900+100%--0%-0%-0%-0%
Profit Growth--59.23359.2330%-0.010+100%12.964+357%7.349+706%
Quick Ratio--0.2500.2500%1.595-84%0.666-62%0.613-59%
Return On Assets--0.0190.0190%0.000+101%0.011+78%0.008+130%
Return On Equity--0.1020.1020%-0.002+102%0.109-6%0.107-4%
Revenue Growth--0.2810.2810%0.831-66%0.828-66%0.970-71%
Total Gains Per Share---56.393-56.3930%-16.209-71%-1.053-98%3.715-1618%
Total Gains Per Share Growth---1.479-1.4790%-0.392-73%1.651-190%1.626-191%
Usd Book Value--26112455000.00026112455000.0000%40352690000.000-35%36906746000.000-29%31446274850.000-17%
Usd Book Value Change Per Share---62.579-62.5790%-18.634-70%-4.556-93%2.083-3105%
Usd Book Value Per Share--115.381115.3810%177.959-35%159.031-27%136.397-15%
Usd Dividend Per Share--2.1542.1540%1.266+70%3.428-37%1.898+14%
Usd Eps--8.1298.1290%-0.142+102%6.890+18%5.395+51%
Usd Free Cash Flow--2375515500.0002375515500.0000%4080272000.000-42%3540664600.000-33%2111605050.000+12%
Usd Free Cash Flow Per Share--10.49610.4960%17.994-42%15.203-31%9.069+16%
Usd Free Cash Flow To Equity Per Share--0.1370.1370%68.207-100%10.050-99%7.618-98%
Usd Price Per Share85.613+100%--0%-0%-0%-0%
Usd Profit--1839765500.0001839765500.0000%-32145000.000+102%1602749700.000+15%1244868700.000+48%
Usd Revenue--36020615500.00036020615500.0000%128064608500.000-72%125071909000.000-71%129322120900.000-72%
Usd Total Gains Per Share---60.425-60.4250%-17.368-71%-1.129-98%3.981-1618%
 EOD+1 -3MRQTTM+0 -0YOY+14 -215Y+11 -2410Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Exor N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.532
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.095
Quick Ratio (MRQ)Greater than10.250
Current Ratio (MRQ)Greater than11.964
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than13.982
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Exor N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose80.020
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Other Income Expense Net -861,00058,000-803,000-415,000-1,218,000-738,000-1,956,0003,467,0001,511,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets91,111,000
Total Liabilities66,741,000
Total Stockholder Equity16,759,000
 As reported
Total Liabilities 66,741,000
Total Stockholder Equity+ 16,759,000
Total Assets = 91,111,000

Assets

Total Assets91,111,000
Total Current Assets60,782,000
Long-term Assets60,782,000
Total Current Assets
Cash And Cash Equivalents 7,012,000
Net Receivables 725,000
Inventory 6,951,000
Other Current Assets 46,819,000
Total Current Assets  (as reported)60,782,000
Total Current Assets  (calculated)61,507,000
+/- 725,000
Long-term Assets
Property Plant Equipment 7,777,000
Goodwill 3,782,000
Intangible Assets 4,857,000
Long-term Assets Other 12,746,000
Long-term Assets  (as reported)30,327,000
Long-term Assets  (calculated)29,162,000
+/- 1,165,000

Liabilities & Shareholders' Equity

Total Current Liabilities30,950,000
Long-term Liabilities35,791,000
Total Stockholder Equity16,759,000
Total Current Liabilities
Accounts payable 7,040,000
Other Current Liabilities 22,040,000
Total Current Liabilities  (as reported)30,950,000
Total Current Liabilities  (calculated)29,080,000
+/- 1,870,000
Long-term Liabilities
Long term Debt 28,180,000
Capital Lease Obligations Min Short Term Debt504,000
Long-term Liabilities Other 1,507,000
Long-term Liabilities  (as reported)35,791,000
Long-term Liabilities  (calculated)30,191,000
+/- 5,600,000
Total Stockholder Equity
Common Stock7,000
Other Stockholders Equity 16,752,000
Total Stockholder Equity (as reported)16,759,000
Total Stockholder Equity (calculated)16,759,000
+/-0
Other
Capital Stock7,000
Cash and Short Term Investments 7,012,000
Common Stock Shares Outstanding 220,354
Liabilities and Stockholders Equity 83,500,000
Net Debt 21,672,000
Net Invested Capital 44,939,000
Net Working Capital 29,832,000
Short Long Term Debt Total 28,684,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
9,157,000
10,476,000
10,547,000
9,094,000
7,749,000
7,595,000
78,707,000
123,030,000
125,851,000
132,680,000
150,509,000
156,895,000
176,528,000
163,775,000
166,275,000
172,611,000
172,945,000
91,111,000
91,111,000172,945,000172,611,000166,275,000163,775,000176,528,000156,895,000150,509,000132,680,000125,851,000123,030,00078,707,0007,595,0007,749,0009,094,00010,547,00010,476,0009,157,000
   > Total Current Assets 
3,821,000
3,665,000
3,230,000
1,728,000
1,843,000
1,698,000
47,786,000
65,804,000
67,613,000
71,453,000
79,839,000
80,701,000
77,768,000
72,647,000
76,407,000
77,421,000
80,857,000
60,782,000
60,782,00080,857,00077,421,00076,407,00072,647,00077,768,00080,701,00079,839,00071,453,00067,613,00065,804,00047,786,0001,698,0001,843,0001,728,0003,230,0003,665,0003,821,000
       Cash And Cash Equivalents 
534,000
595,000
362,000
919,000
975,000
630,000
16,188,000
23,494,000
22,134,000
25,481,000
28,434,000
29,732,000
24,316,000
19,288,000
18,354,000
21,991,000
34,834,000
7,012,000
7,012,00034,834,00021,991,00018,354,00019,288,00024,316,00029,732,00028,434,00025,481,00022,134,00023,494,00016,188,000630,000975,000919,000362,000595,000534,000
       Short-term Investments 
1,361,000
1,170,000
1,109,000
160,000
350,000
608,000
1,568,000
3,196,000
2,773,000
1,248,000
1,548,000
1,418,000
1,177,000
685,000
482,000
1,091,000
957,000
0
0957,0001,091,000482,000685,0001,177,0001,418,0001,548,0001,248,0002,773,0003,196,0001,568,000608,000350,000160,0001,109,0001,170,0001,361,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,597,000
24,108,000
725,000
725,00024,108,0002,597,000000000000000000
       Inventory 
574,000
554,000
540,000
3,000
3,000
2,000
8,345,000
13,988,000
13,931,000
15,557,000
18,165,000
18,693,000
19,354,000
20,263,000
18,528,000
17,874,000
14,104,000
6,951,000
6,951,00014,104,00017,874,00018,528,00020,263,00019,354,00018,693,00018,165,00015,557,00013,931,00013,988,0008,345,0002,0003,0003,000540,000554,000574,000
       Other Current Assets 
1,352,000
1,346,000
1,219,000
646,000
515,000
458,000
21,685,000
25,126,000
28,775,000
29,167,000
31,692,000
30,858,000
32,921,000
32,411,000
39,043,000
36,465,000
30,962,000
46,819,000
46,819,00030,962,00036,465,00039,043,00032,411,00032,921,00030,858,00031,692,00029,167,00028,775,00025,126,00021,685,000458,000515,000646,0001,219,0001,346,0001,352,000
   > Long-term Assets 
5,336,000
6,811,000
7,317,000
7,366,000
5,906,000
5,897,000
30,921,000
57,226,000
58,237,000
61,227,000
70,669,000
76,194,000
98,762,000
91,103,000
89,868,000
95,204,000
92,089,000
30,327,000
30,327,00092,089,00095,204,00089,868,00091,103,00098,762,00076,194,00070,669,00061,227,00058,237,00057,226,00030,921,0005,897,0005,906,0007,366,0007,317,0006,811,0005,336,000
       Property Plant Equipment 
1,135,000
939,000
845,000
195,000
196,000
198,000
13,721,000
25,157,000
27,482,000
28,894,000
33,449,000
35,819,000
39,034,000
37,130,000
34,079,000
36,709,000
35,169,000
7,777,000
7,777,00035,169,00036,709,00034,079,00037,130,00039,034,00035,819,00033,449,00028,894,00027,482,00025,157,00013,721,000198,000196,000195,000845,000939,0001,135,000
       Goodwill 
792,000
814,000
760,000
410,000
470,000
365,000
0
0
12,543,000
12,067,000
13,619,000
14,571,000
15,591,000
13,832,000
14,377,000
14,735,000
13,146,000
3,782,000
3,782,00013,146,00014,735,00014,377,00013,832,00015,591,00014,571,00013,619,00012,067,00012,543,00000365,000470,000410,000760,000814,000792,000
       Intangible Assets 
257,000
243,000
188,000
456,000
461,000
459,000
8,795,000
22,970,000
11,784,000
12,664,000
15,167,000
16,723,000
19,280,000
18,691,000
19,391,000
20,333,000
20,173,000
4,857,000
4,857,00020,173,00020,333,00019,391,00018,691,00019,280,00016,723,00015,167,00012,664,00011,784,00022,970,0008,795,000459,000461,000456,000188,000243,000257,000
       Long-term Assets Other 
1,487,000
1,228,000
1,292,000
245,000
446,000
679,000
2,393,000
4,174,000
3,568,000
1,802,000
2,119,000
1,959,000
3,213,000
2,739,000
2,072,000
3,337,000
2,977,000
12,746,000
12,746,0002,977,0003,337,0002,072,0002,739,0003,213,0001,959,0002,119,0001,802,0003,568,0004,174,0002,393,000679,000446,000245,0001,292,0001,228,0001,487,000
> Total Liabilities 
7,034,000
7,392,000
3,847,000
2,692,000
2,323,000
2,205,000
63,511,000
103,059,000
104,183,000
111,744,000
128,188,000
130,781,000
146,308,000
132,589,000
129,830,000
130,052,000
135,285,000
66,741,000
66,741,000135,285,000130,052,000129,830,000132,589,000146,308,000130,781,000128,188,000111,744,000104,183,000103,059,00063,511,0002,205,0002,323,0002,692,0003,847,0007,392,0007,034,000
   > Total Current Liabilities 
3,375,000
2,664,000
2,492,000
1,159,000
740,000
713,000
21,740,000
34,593,000
44,411,000
47,470,000
54,100,000
56,508,000
61,411,000
59,294,000
40,807,000
40,475,000
38,144,000
30,950,000
30,950,00038,144,00040,475,00040,807,00059,294,00061,411,00056,508,00054,100,00047,470,00044,411,00034,593,00021,740,000713,000740,0001,159,0002,492,0002,664,0003,375,000
       Short-term Debt 
1,912,000
1,153,000
747,000
399,000
113,000
88,000
469,000
611,000
14,628,000
14,853,000
17,128,000
17,454,000
19,530,000
18,327,000
1,551,000
1,899,000
1,696,000
0
01,696,0001,899,0001,551,00018,327,00019,530,00017,454,00017,128,00014,853,00014,628,000611,000469,00088,000113,000399,000747,0001,153,0001,912,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,899,000
1,696,000
0
01,696,0001,899,000000000000000000
       Accounts payable 
1,010,000
982,000
927,000
377,000
326,000
342,000
13,666,000
21,514,000
21,402,000
22,631,000
24,873,000
26,622,000
28,187,000
27,592,000
25,060,000
27,582,000
26,770,000
7,040,000
7,040,00026,770,00027,582,00025,060,00027,592,00028,187,00026,622,00024,873,00022,631,00021,402,00021,514,00013,666,000342,000326,000377,000927,000982,0001,010,000
       Other Current Liabilities 
453,000
529,000
818,000
383,000
301,000
283,000
6,905,000
11,569,000
6,280,000
7,609,000
9,653,000
10,335,000
11,113,000
11,447,000
13,964,000
9,291,000
7,653,000
22,040,000
22,040,0007,653,0009,291,00013,964,00011,447,00011,113,00010,335,0009,653,0007,609,0006,280,00011,569,0006,905,000283,000301,000383,000818,000529,000453,000
   > Long-term Liabilities 
3,659,000
4,728,000
1,355,000
1,533,000
1,583,000
1,492,000
41,771,000
68,466,000
59,772,000
64,274,000
74,088,000
74,273,000
84,897,000
73,295,000
89,023,000
89,577,000
97,141,000
35,791,000
35,791,00097,141,00089,577,00089,023,00073,295,00084,897,00074,273,00074,088,00064,274,00059,772,00068,466,00041,771,0001,492,0001,583,0001,533,0001,355,0004,728,0003,659,000
> Total Stockholder Equity
-194,000
90,000
900,000
1,920,000
1,806,000
5,305,000
6,075,000
6,403,000
7,164,000
6,947,000
7,995,000
10,138,000
10,982,000
10,805,000
12,210,000
15,025,000
13,090,000
16,759,000
16,759,00013,090,00015,025,00012,210,00010,805,00010,982,00010,138,0007,995,0006,947,0007,164,0006,403,0006,075,0005,305,0001,806,0001,920,000900,00090,000-194,000
   Common Stock
0
0
0
0
0
0
6,075,000
6,403,000
169,000
246,000
246,000
246,000
2,000
2,000
2,000
2,000
2,000
7,000
7,0002,0002,0002,0002,0002,000246,000246,000246,000169,0006,403,0006,075,000000000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-194,000
90,000
900,000
1,920,000
1,806,000
5,305,000
0
0
2,234,000
6,701,000
7,749,000
678,000
10,980,000
-341,000
12,208,000
15,023,000
13,088,000
16,752,000
16,752,00013,088,00015,023,00012,208,000-341,00010,980,000678,0007,749,0006,701,0002,234,000005,305,0001,806,0001,920,000900,00090,000-194,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue33,617,000
Cost of Revenue-25,979,000
Gross Profit7,638,0007,638,000
 
Operating Income (+$)
Gross Profit7,638,000
Operating Expense-4,496,000
Operating Income3,142,0003,142,000
 
Operating Expense (+$)
Research Development1,823,000
Selling General Administrative2,673,000
Selling And Marketing Expenses-
Operating Expense4,496,0004,496,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-169,000
Other Finance Cost-0
Net Interest Income-169,000
 
Pretax Income (+$)
Operating Income3,142,000
Net Interest Income-169,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,653,0001,631,000
EBIT - interestExpense = 3,019,000
3,019,000
1,886,000
Interest Expense169,000
Earnings Before Interest and Taxes (EBIT)3,188,0004,822,000
Earnings Before Interest and Taxes (EBITDA)4,916,000
 
After tax Income (+$)
Income Before Tax4,653,000
Tax Provision-1,302,000
Net Income From Continuing Ops3,350,0003,351,000
Net Income1,717,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses30,475,000
Total Other Income/Expenses Net1,511,000169,000
 

Technicals of Exor

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Exor N.V. Daily Moving Averages ChartExor N.V. Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Exor N.V.:

    Exor N.V. Daily Moving Average Convergence/Divergence (MACD) ChartExor N.V. Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Exor N.V.:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    Exor N.V. Daily Directional Movement Index (DMI) ChartExor N.V. Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Exor N.V. Daily Parabolic SAR ChartExor N.V. Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Exor N.V. Daily Relative Strength Index (RSI) ChartExor N.V. Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Exor N.V. Daily Stochastic Oscillator ChartExor N.V. Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Exor N.V. Daily Commodity Channel Index (CCI) ChartExor N.V. Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Exor N.V. Daily Chande Momentum Oscillator (CMO) ChartExor N.V. Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Exor N.V. Daily Williams %R ChartExor N.V. Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Exor N.V. Daily Bollinger Bands ChartExor N.V. Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Exor N.V. Daily Average True Range (ATR) ChartExor N.V. Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Exor N.V. Daily On-Balance Volume (OBV) ChartExor N.V. Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Exor N.V. Daily Money Flow Index (MFI) ChartExor N.V. Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Exor N.V..

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23DMI LONG ENTRY SHORT CLOSE
    SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    2023-05-25MACD SHORT ENTRY LONG CLOSE
    ATR SHORT ENTRY LONG CLOSE
    2023-05-29DMI SHORT ENTRY LONG CLOSE
    2023-05-30DMI LONG ENTRY SHORT CLOSE
    2023-06-01MACD LONG ENTRY SHORT CLOSE
    DMI SHORT ENTRY LONG CLOSE
    SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    ATR SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of Exor N.V. based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose80.020
    Total1/1 (100.0%)

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