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Exor N.V.
Buy, Hold or Sell?

Let's analyze Exor together

I guess you are interested in Exor N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Exor N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Exor (30 sec.)










What can you expect buying and holding a share of Exor? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨14.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨41.25
Expected worth in 1 year
‚ā¨-314.55
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-342.54
Return On Investment
-357.4%

For what price can you sell your share?

Current Price per Share
‚ā¨95.85
Expected price per share
‚ā¨89.26 - ‚ā¨100.00
How sure are you?
50%
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1. Valuation of Exor (5 min.)




Live pricePrice per Share (EOD)

‚ā¨95.85

Intrinsic Value Per Share

‚ā¨-17.21 - ‚ā¨136.68

Total Value Per Share

‚ā¨24.05 - ‚ā¨177.93

2. Growth of Exor (5 min.)




Is Exor growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6b$32.2b-$22.5b-233.0%

How much money is Exor making?

Current yearPrevious yearGrowGrow %
Making money$2.5b$4.6b-$2b-83.9%
Net Profit Margin87.5%10.1%--

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

3. Financial Health of Exor (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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What can you expect buying and holding a share of Exor? (5 min.)

Welcome investor! Exor's management wants to use your money to grow the business. In return you get a share of Exor.

What can you expect buying and holding a share of Exor?

First you should know what it really means to hold a share of Exor. And how you can make/lose money.

Speculation

The Price per Share of Exor is ‚ā¨95.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Exor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Exor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨41.25. Based on the TTM, the Book Value Change Per Share is ‚ā¨-88.95 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨25.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps11.5912.1%11.5912.1%20.1921.1%14.1914.8%9.159.5%
Usd Book Value Change Per Share-96.83-101.0%-96.83-101.0%27.2528.4%-24.76-25.8%-5.71-6.0%
Usd Dividend Per Share3.613.8%3.613.8%2.873.0%4.434.6%2.502.6%
Usd Total Gains Per Share-93.22-97.3%-93.22-97.3%30.1231.4%-20.33-21.2%-3.21-3.3%
Usd Price Per Share98.52-98.52-74.35-34.57-17.29-
Price to Earnings Ratio8.50-8.50-3.68-2.44-1.22-
Price-to-Total Gains Ratio-1.06--1.06-2.47-0.71-0.71-
Price to Book Ratio2.19-2.19-0.52-0.54-0.27-
Price-to-Total Gains Ratio-1.06--1.06-2.47-0.71-0.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share104.34231
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.614.43
Usd Book Value Change Per Share-96.83-24.76
Usd Total Gains Per Share-93.22-20.33
Gains per Quarter (9 shares)-839.01-182.93
Gains per Year (9 shares)-3,356.02-731.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1130-3486-3366160-891-742
2260-6972-6722319-1783-1474
3390-10458-10078479-2674-2206
4520-13944-13434639-3565-2938
5650-17430-16790798-4457-3670
6780-20916-20146958-5348-4402
7909-24402-235021118-6239-5134
81039-27888-268581277-7131-5866
91169-31374-302141437-8022-6598
101299-34859-335701596-8913-7330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%13.07.00.065.0%
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Fundamentals of Exor

About Exor N.V.

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams under the Juventus Football Club name; publishes The Economist, il Secolo XIX, La Repubblica and La Stampa, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. operates as a subsidiary of Giovanni Agnelli B.V.

Fundamental data was last updated by Penke on 2024-07-14 18:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 87.5%¬†means that¬†€0.88 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 87.5%. The company is making a huge profit. +2
  • The TTM is 87.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.5%TTM87.5%0.0%
TTM87.5%YOY10.1%+77.4%
TTM87.5%5Y22.2%+65.3%
5Y22.2%10Y11.4%+10.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ87.5%5.4%+82.1%
TTM87.5%5.6%+81.9%
YOY10.1%5.4%+4.7%
5Y22.2%3.9%+18.3%
10Y11.4%3.4%+8.0%
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¬†Farm & Heavy Construction Machinery industry mean.
  • 17.2% Return on Assets means that¬†Exor generated¬†€0.17 profit for each $1 in assets.

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

  • The MRQ is 17.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY5.1%+12.2%
TTM17.2%5Y5.8%+11.4%
5Y5.8%10Y3.2%+2.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%1.1%+16.1%
TTM17.2%1.3%+15.9%
YOY5.1%1.2%+3.9%
5Y5.8%1.0%+4.8%
10Y3.2%0.8%+2.4%
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¬†Farm & Heavy Construction Machinery industry mean.
  • 25.8% Return on Equity means Exor generated €0.26¬†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 25.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM25.8%0.0%
TTM25.8%YOY20.5%+5.3%
TTM25.8%5Y19.9%+5.9%
5Y19.9%10Y14.0%+5.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%2.9%+22.9%
TTM25.8%2.9%+22.9%
YOY20.5%3.2%+17.3%
5Y19.9%2.5%+17.4%
10Y14.0%2.0%+12.0%
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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¬†Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 98.6%¬†means the company generated €0.99 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 98.6%. The company is operating very efficient. +2
  • The TTM is 98.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.6%TTM98.6%0.0%
TTM98.6%YOY15.7%+82.9%
TTM98.6%5Y27.6%+71.0%
5Y27.6%10Y16.8%+10.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ98.6%9.4%+89.2%
TTM98.6%3.4%+95.2%
YOY15.7%6.0%+9.7%
5Y27.6%5.1%+22.5%
10Y16.8%4.7%+12.1%
1.2.2. Operating Ratio

Measures how efficient Exor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are €0.01 for each €1 in net sales.

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

  • The MRQ is 0.014. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.014. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.902-0.888
TTM0.0145Y0.748-0.734
5Y0.74810Y0.851-0.103
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0141.557-1.543
TTM0.0141.507-1.493
YOY0.9021.390-0.488
5Y0.7481.401-0.653
10Y0.8511.218-0.367
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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¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 3.56¬†means the company has €3.56 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 3.562. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.562. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.562TTM3.5620.000
TTM3.562YOY3.626-0.065
TTM3.5625Y2.637+0.925
5Y2.63710Y2.045+0.592
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5621.547+2.015
TTM3.5621.518+2.044
YOY3.6261.560+2.066
5Y2.6371.625+1.012
10Y2.0451.426+0.619
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¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off €0.16 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 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.1580.000
TTM0.158YOY3.152-2.993
TTM0.1585Y1.607-1.449
5Y1.60710Y1.335+0.272
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.669-0.511
TTM0.1580.679-0.521
YOY3.1520.814+2.338
5Y1.6070.780+0.827
10Y1.3350.796+0.539
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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 Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Exor assets are¬†financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%)¬†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 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY0.646-0.312
TTM0.3335Y0.649-0.316
5Y0.64910Y0.735-0.086
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.554-0.221
TTM0.3330.556-0.223
YOY0.6460.546+0.100
5Y0.6490.555+0.094
10Y0.7350.558+0.177
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¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 50.0% means that company has €0.50 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 0.500. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.500. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY2.619-2.119
TTM0.5005Y5.218-4.719
5Y5.21810Y9.125-3.907
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5001.275-0.775
TTM0.5001.276-0.776
YOY2.6191.242+1.377
5Y5.2181.328+3.890
10Y9.1251.363+7.762
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2. Market Valuation of Exor N.V.

2.1. 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¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 8.50 means the investor is paying €8.50¬†for every €1 in earnings.

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

  • The EOD is 9.005. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.502. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.502. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.005MRQ8.502+0.503
MRQ8.502TTM8.5020.000
TTM8.502YOY3.682+4.820
TTM8.5025Y2.437+6.065
5Y2.43710Y1.218+1.218
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.00510.354-1.349
MRQ8.50210.650-2.148
TTM8.5029.958-1.456
YOY3.6829.093-5.411
5Y2.43712.221-9.784
10Y1.21815.433-14.215
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Exor N.V.:

  • The EOD is 8.314. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.850. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.850. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.314MRQ7.850+0.464
MRQ7.850TTM7.8500.000
TTM7.850YOY6.301+1.549
TTM7.8505Y2.830+5.020
5Y2.83010Y1.415+1.415
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.3140.001+8.313
MRQ7.8500.128+7.722
TTM7.8502.207+5.643
YOY6.3010.116+6.185
5Y2.8301.067+1.763
10Y1.4150.142+1.273
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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 Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.19 means the investor is paying €2.19¬†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 2.323. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.194. Based on the equity, the company is underpriced. +1
  • The TTM is 2.194. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.323MRQ2.194+0.130
MRQ2.194TTM2.1940.000
TTM2.194YOY0.525+1.669
TTM2.1945Y0.544+1.650
5Y0.54410Y0.272+0.272
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3231.301+1.022
MRQ2.1941.564+0.630
TTM2.1941.655+0.539
YOY0.5251.463-0.938
5Y0.5441.794-1.250
10Y0.2722.172-1.900
2. Total Gains per Share
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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---88.951-88.9510%25.029-455%-22.745-74%-5.243-94%
Book Value Per Share--41.25341.2530%130.204-68%124.686-67%125.503-67%
Current Ratio--3.5623.5620%3.626-2%2.637+35%2.045+74%
Debt To Asset Ratio--0.3330.3330%0.646-48%0.649-49%0.735-55%
Debt To Equity Ratio--0.5000.5000%2.619-81%5.218-90%9.125-95%
Dividend Per Share--3.3153.3150%2.637+26%4.074-19%2.294+45%
Eps--10.64410.6440%18.550-43%13.037-18%8.406+27%
Free Cash Flow Per Share--11.52911.5290%10.839+6%10.935+5%10.849+6%
Free Cash Flow To Equity Per Share--6.6586.6580%20.195-67%14.449-54%6.657+0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--136.681--------
Intrinsic Value_10Y_min---17.208--------
Intrinsic Value_1Y_max--11.556--------
Intrinsic Value_1Y_min--7.604--------
Intrinsic Value_3Y_max--36.352--------
Intrinsic Value_3Y_min--14.902--------
Intrinsic Value_5Y_max--63.115--------
Intrinsic Value_5Y_min--13.439--------
Market Cap20592797400.000+5%19545256854.50019545256854.5000%15563751922.300+26%7021801755.360+178%3510900877.680+457%
Net Profit Margin--0.8750.8750%0.101+767%0.222+294%0.114+666%
Operating Margin--0.9860.9860%0.157+528%0.276+257%0.168+486%
Operating Ratio--0.0140.0140%0.902-98%0.748-98%0.851-98%
Pb Ratio2.323+6%2.1942.1940%0.525+318%0.544+304%0.272+707%
Pe Ratio9.005+6%8.5028.5020%3.682+131%2.437+249%1.218+598%
Price Per Share95.850+6%90.50090.5000%68.300+33%31.760+185%15.880+470%
Price To Free Cash Flow Ratio8.314+6%7.8507.8500%6.301+25%2.830+177%1.415+455%
Price To Total Gains Ratio-1.119-6%-1.057-1.0570%2.469-143%0.706-250%0.706-250%
Quick Ratio--0.1580.1580%3.152-95%1.607-90%1.335-88%
Return On Assets--0.1720.1720%0.051+241%0.058+198%0.032+446%
Return On Equity--0.2580.2580%0.205+26%0.199+30%0.140+84%
Total Gains Per Share---85.636-85.6360%27.666-410%-18.671-78%-2.949-97%
Usd Book Value--9698792434.8009698792434.8000%32298762000.000-70%31170627966.960-69%31510007943.480-69%
Usd Book Value Change Per Share---96.832-96.8320%27.246-455%-24.760-74%-5.708-94%
Usd Book Value Per Share--44.90844.9080%141.740-68%135.733-67%136.622-67%
Usd Dividend Per Share--3.6093.6090%2.871+26%4.435-19%2.497+45%
Usd Eps--11.58711.5870%20.193-43%14.192-18%9.151+27%
Usd Free Cash Flow--2710436558.2002710436558.2000%2688842000.000+1%2706877271.640+0%2727360695.820-1%
Usd Free Cash Flow Per Share--12.55012.5500%11.800+6%11.903+5%11.810+6%
Usd Free Cash Flow To Equity Per Share--7.2487.2480%21.985-67%15.729-54%7.247+0%
Usd Market Cap22417319249.640+5%21276966611.80921276966611.8090%16942700342.616+26%7643933390.885+178%3821966695.442+457%
Usd Price Per Share104.342+6%98.51898.5180%74.351+33%34.574+185%17.287+470%
Usd Profit--2502533553.0002502533553.0000%4601512200.000-46%3235940790.600-23%2096410095.300+19%
Usd Revenue--2858671220.2002858671220.2000%45551378400.000-94%74321336164.040-96%111781258862.020-97%
Usd Total Gains Per Share---93.223-93.2230%30.117-410%-20.325-78%-3.211-97%
 EOD+3 -5MRQTTM+0 -0YOY+15 -205Y+14 -2110Y+20 -15

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)Between0-159.005
Price to Book Ratio (EOD)Between0-12.323
Net Profit Margin (MRQ)Greater than00.875
Operating Margin (MRQ)Greater than00.986
Quick Ratio (MRQ)Greater than10.158
Current Ratio (MRQ)Greater than13.562
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.500
Return on Equity (MRQ)Greater than0.150.258
Return on Assets (MRQ)Greater than0.050.172
Total8/10 (80.0%)

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
RsiGreater than5037.562
Ma 20Greater thanMa 5097.828
Ma 50Greater thanMa 100100.032
Ma 100Greater thanMa 200100.807
OpenGreater thanClose97.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  5,100,000-854,0004,246,000-2,617,0001,629,000-420,0001,209,000-3,375,654-2,166,654
Other Stockholders Equity  7,445,818-1,680,1195,765,6993,095,0528,860,7513,740,09412,600,845-13,751,125-1,150,280



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets13,362,743
Total Liabilities4,453,325
Total Stockholder Equity8,909,418
 As reported
Total Liabilities 4,453,325
Total Stockholder Equity+ 8,909,418
Total Assets = 13,362,743

Assets

Total Assets13,362,743
Total Current Assets49,862,000
Long-term Assets44,917,000
Total Current Assets
Cash And Cash Equivalents 65,075
Short-term Investments 49,742
Net Receivables 2,051,837
Inventory 8,805,000
Total Current Assets  (as reported)49,862,000
Total Current Assets  (calculated)10,971,654
+/- 38,890,346
Long-term Assets
Property Plant Equipment 783
Goodwill 4,248,000
Intangible Assets 5,639,000
Long-term Assets Other 22,719,926
Long-term Assets  (as reported)44,917,000
Long-term Assets  (calculated)32,607,709
+/- 12,309,291

Liabilities & Shareholders' Equity

Total Current Liabilities13,999,000
Long-term Liabilities47,648,000
Total Stockholder Equity8,909,418
Total Current Liabilities
Short-term Debt 929,753
Accounts payable 7,930,000
Other Current Liabilities 5,139,247
Total Current Liabilities  (as reported)13,999,000
Total Current Liabilities  (calculated)13,999,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)47,648,000
Long-term Liabilities  (calculated)0
+/- 47,648,000
Total Stockholder Equity
Common Stock7,329
Retained Earnings 8,673,959
Accumulated Other Comprehensive Income 1,378,410
Other Stockholders Equity -1,150,280
Total Stockholder Equity (as reported)8,909,418
Total Stockholder Equity (calculated)8,909,418
+/-0
Other
Cash and Short Term Investments 114,817
Common Stock Shares Outstanding 215,970
Liabilities and Stockholders Equity 13,362,743
Net Debt 3,794,321
Net Working Capital 35,863,000
Short Long Term Debt Total 3,859,396



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> 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
83,699,000
13,362,743
13,362,74383,699,00091,111,000172,945,000172,611,000166,275,000163,775,000176,528,000156,895,000150,509,000132,680,000125,851,000123,030,00078,707,0007,595,0007,749,0009,094,00010,547,00010,476,0009,157,000
   > 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
48,580,000
49,862,000
49,862,00048,580,00060,782,00080,857,00077,421,00076,407,00072,647,00077,768,00080,701,00079,839,00071,453,00067,613,00065,804,00047,786,0001,698,0001,843,0001,728,0003,230,0003,665,0003,821,000
       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
10,631,000
65,075
65,07510,631,0007,012,00034,834,00021,991,00018,354,00019,288,00024,316,00029,732,00028,434,00025,481,00022,134,00023,494,00016,188,000630,000975,000919,000362,000595,000534,000
       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
67,138
2,879,000
49,742
49,7422,879,00067,138957,0001,091,000482,000685,0001,177,0001,418,0001,548,0001,248,0002,773,0003,196,0001,568,000608,000350,000160,0001,109,0001,170,0001,361,000
       Net Receivables 
0
0
0
0
182,000
0
19,109,000
23,672,000
27,626,000
27,993,000
30,548,000
29,859,000
28,979,000
28,269,000
34,843,000
31,365,000
26,716,000
45,190,000
25,829,000
2,051,837
2,051,83725,829,00045,190,00026,716,00031,365,00034,843,00028,269,00028,979,00029,859,00030,548,00027,993,00027,626,00023,672,00019,109,0000182,0000000
       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
8,032,000
8,805,000
8,805,0008,032,0006,951,00014,104,00017,874,00018,528,00020,263,00019,354,00018,693,00018,165,00015,557,00013,931,00013,988,0008,345,0002,0003,0003,000540,000554,000574,000
       Other Current Assets 
1,352,000
1,346,000
1,219,000
646,000
333,000
458,000
2,576,000
1,454,000
1,149,000
1,174,000
1,144,000
999,000
3,942,000
4,142,000
4,200,000
5,100,000
4,246,000
1,629,000
1,209,000
-2,166,654
-2,166,6541,209,0001,629,0004,246,0005,100,0004,200,0004,142,0003,942,000999,0001,144,0001,174,0001,149,0001,454,0002,576,000458,000333,000646,0001,219,0001,346,0001,352,000
   > 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
35,120,000
44,917,000
44,917,00035,120,00030,327,00092,089,00095,204,00089,868,00091,103,00098,762,00076,194,00070,669,00061,227,00058,237,00057,226,00030,921,0005,897,0005,906,0007,366,0007,317,0006,811,0005,336,000
       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
8,018,000
783
7838,018,0007,777,00035,169,00036,709,00034,079,00037,130,00039,034,00035,819,00033,449,00028,894,00027,482,00025,157,00013,721,000198,000196,000195,000845,000939,0001,135,000
       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
4,043,000
4,248,000
4,248,0004,043,0003,782,00013,146,00014,735,00014,377,00013,832,00015,591,00014,571,00013,619,00012,067,00012,543,00000365,000470,000410,000760,000814,000792,000
       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
5,249,000
5,639,000
5,639,0005,249,0004,857,00020,173,00020,333,00019,391,00018,691,00019,280,00016,723,00015,167,00012,664,00011,784,00022,970,0008,795,000459,000461,000456,000188,000243,000257,000
       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
937,698
3,559,000
22,719,926
22,719,9263,559,000937,6982,977,0003,337,0002,072,0002,739,0003,213,0001,959,0002,119,0001,802,0003,568,0004,174,0002,393,000679,000446,000245,0001,292,0001,228,0001,487,000
> 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
54,029,000
4,453,325
4,453,32554,029,00066,741,000135,285,000130,052,000129,830,000132,589,000146,308,000130,781,000128,188,000111,744,000104,183,000103,059,00063,511,0002,205,0002,323,0002,692,0003,847,0007,392,0007,034,000
   > 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
13,396,000
13,999,000
13,999,00013,396,00030,950,00038,144,00040,475,00040,807,00059,294,00061,411,00056,508,00054,100,00047,470,00044,411,00034,593,00021,740,000713,000740,0001,159,0002,492,0002,664,0003,375,000
       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
674,798
239,015
929,753
929,753239,015674,7981,696,0001,899,0001,551,00018,327,00019,530,00017,454,00017,128,00014,853,00014,628,000611,000469,00088,000113,000399,000747,0001,153,0001,912,000
       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
0
0
0001,696,0001,899,000000000000000000
       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
7,843,000
7,930,000
7,930,0007,843,0007,040,00026,770,00027,582,00025,060,00027,592,00028,187,00026,622,00024,873,00022,631,00021,402,00021,514,00013,666,000342,000326,000377,000927,000982,0001,010,000
       Other Current Liabilities 
404,000
481,000
528,000
256,000
236,000
230,000
6,650,000
10,380,000
2,857,000
3,019,000
3,616,000
3,357,000
3,335,000
2,835,000
14,196,000
2,706,000
13,212,000
23,910,000
5,553,000
5,139,247
5,139,2475,553,00023,910,00013,212,0002,706,00014,196,0002,835,0003,335,0003,357,0003,616,0003,019,0002,857,00010,380,0006,650,000230,000236,000256,000528,000481,000404,000
   > 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
40,633,000
47,648,000
47,648,00040,633,00035,791,00097,141,00089,577,00089,023,00073,295,00084,897,00074,273,00074,088,00064,274,00059,772,00068,466,00041,771,0001,492,0001,583,0001,533,0001,355,0004,728,0003,659,000
> 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
20,627,000
8,909,418
8,909,41820,627,00016,759,00013,090,00015,025,00012,210,00010,805,00010,982,00010,138,0007,995,0006,947,0007,164,0006,403,0006,075,0005,305,0001,806,0001,920,000900,00090,000-194,000
   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
7,000
7,329
7,3297,0007,0002,0002,0002,0002,0002,000246,000246,000246,000169,0006,403,0006,075,000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-202,000
139,000
1,095,833
1,171,580
1,228,440
1,221,718
1,211,391
1,193,832
1,291,526
1,151,667
1,378,410
1,378,4101,151,6671,291,5261,193,8321,211,3911,221,7181,228,4401,171,5801,095,833139,000-202,000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-194,000
90,000
900,000
1,920,000
1,806,000
5,305,000
0
0
2,234,000
-344,000
-344,000
-417,833
4,264,760
-1,569,440
5,424,154
7,445,818
5,765,699
8,860,751
12,600,845
-1,150,280
-1,150,28012,600,8458,860,7515,765,6997,445,8185,424,154-1,569,4404,264,760-417,833-344,000-344,0002,234,000005,305,0001,806,0001,920,000900,00090,000-194,000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.