Business Description
EXOR NV
ISIN : NL0012059018
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Traded in other countries / regions
EXO.Netherlands0RKY.UKEXXRF.USAEYX.GermanyEXO.AustriaEXO1.Mexico IPO Date
2022-08-12Description
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
Financial Strength
6/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.1 | |||||
| 9-Day RSI | 21.84 | |||||
| 14-Day RSI | 28.32 | |||||
| 6-1 Month Momentum % | -2.11 | |||||
| 12-1 Month Momentum % | 4.78 |
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
6/10
| 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 | 9.93 | |||||
| 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 | 0.49 | |||||
| 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 | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 66.86 | |||||
| FCF Yield % | 17.33 | |||||
| Forward Rate of Return (Yacktman) % | 9.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
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 | ||
| Volatility % | 16.26 | ||
| 14-Day RSI | 28.32 | ||
| 14-Day ATR (€) | 1.437612 | ||
| 20-Day SMA (€) | 92.5975 | ||
| 12-1 Month Momentum % | 4.78 | ||
| 52-Week Range (€) | 85.78 - 106.3 | ||
| Shares Outstanding (Mil) | 213.73 |
Piotroski F-Score Details
Year:
| 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(XAMS:EXO)'s stock price today?
The current price of XAMS:EXO is €88.05. The 52 week high of XAMS:EXO is €106.30 and 52 week low is €85.78.
When is next earnings date of EXOR NV(XAMS:EXO)?
The next earnings date of EXOR NV(XAMS:EXO) is .
Does EXOR NV(XAMS:EXO) pay dividends? If so, how much?
The Dividend Yield %  of EXOR NV(XAMS:EXO) is 0.52% (As of Today), Highest Dividend Payout Ratio of EXOR NV(XAMS:EXO) was 0.04. The lowest was 0.02. And the median was 0.02. The  Forward Dividend Yield % of EXOR NV(XAMS:EXO) is 0.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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