Business Description
EXOR NV
NAICS : 551112
ISIN : NL0012059018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 41.3 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 23.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -46.93 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.7 | |||||
9-Day RSI | 24.36 | |||||
14-Day RSI | 29.97 | |||||
6-1 Month Momentum % | -3.21 | |||||
12-1 Month Momentum % | 3.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 189.32 | |||||
Days Sales Outstanding | 13.23 | |||||
Days Payable | 168.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 75.27 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.75 | |||||
Operating Margin % | 11.35 | |||||
Net Margin % | 71.58 | |||||
FCF Margin % | 14 | |||||
ROE % | 59.89 | |||||
ROA % | 22.08 | |||||
ROIC % | 4.15 | |||||
ROC (Joel Greenblatt) % | 278.68 | |||||
ROCE % | 23.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.16 | |||||
Forward PE Ratio | 9.91 | |||||
PE Ratio without NRI | 7 | |||||
Shiller PE Ratio | 10.51 | |||||
Price-to-Owner-Earnings | 6.88 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 6.07 | |||||
Price-to-Operating-Cash-Flow | 3.93 | |||||
EV-to-EBIT | 1.5 | |||||
EV-to-EBITDA | 1.4 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 6.96 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 66.7 | |||||
FCF Yield % | 17.34 | |||||
Forward Rate of Return (Yacktman) % | 9.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
EXOR NV Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 23,375 | ||
EPS (TTM) (€) | 76.003 | ||
Beta | 0.92 | ||
Volatility % | 18.44 | ||
14-Day RSI | 29.97 | ||
14-Day ATR (€) | 2.5793 | ||
20-Day SMA (€) | 92.70625 | ||
12-1 Month Momentum % | 3.79 | ||
52-Week Range (€) | 85.76 - 120 | ||
Shares Outstanding (Mil) | 213.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EXOR NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EXOR NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
EXOR NV Frequently Asked Questions
What is EXOR NV(LTS:0RKY)'s stock price today?
When is next earnings date of EXOR NV(LTS:0RKY)?
Does EXOR NV(LTS:0RKY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |