Exor NV

Chart & Performance

D1W1MN

P/E

8.76

P/S

7.67

EPS

10.09

Div Yield, %

0.49%

Shrs. gr., 5y

-1.69%

Rev. gr., 5y

-55.06%

Revenues

44.74b

+6.93%

Net income

4.19b

-0.78%

CFO

6.25b

+27.00%

Dividend

May 30, 20240.46 EUR/sh

Earnings

Apr 08, 2025

Profile

Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also 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; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, 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. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

URL

https://www.exor.com/

IPO date

Dec 12, 2016

Employees

80,932

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	44,742,000 6.93%	41,844,000 24.47%	33,617,000 -71.87%
Cost of revenue	39,422,000	37,737,000	30,475,000
Unusual Expense (Income)
NOPBT	5,320,000	4,107,000	3,142,000
NOPBT Margin	11.89%	9.82%	9.35%
Operating Taxes	1,095,000	1,060,000	1,302,000
Tax Rate	20.58%	25.81%	41.44%
NOPAT	4,225,000	3,047,000	1,840,000
Net income	4,194,000 -0.78%	4,227,000 26.14%	3,351,000 335,000.00%
Dividends	(716,000)	(98,975)	(99,530)
Dividend yield	3.66%	0.64%
Proceeds from repurchase of equity	(2,115,000)	(254,000)	1,481,000
BB yield	10.82%	1.63%
Debt
Debt current	17,029,000	239,015	674,798
Long-term debt	23,946,000	34,195,000	29,188,000
Deferred revenue	151,000		5,242,000
Other long-term liabilities	3,553,000	6,610,000	1,507,000
Net debt	8,808,000	7,931,015	11,042,496
Cash flow
Cash from operating activities	6,246,000	4,918,000	4,177,000
CAPEX	(2,810,000)	(2,448,000)	(1,960,000)
Cash from investing activities	(10,946,000)	(4,099,000)	(7,058,000)
Cash from financing activities	2,107,000	2,132,000	(2,188,000)
FCF	1,199,015	4,387,783	14,355,202
Balance
Cash	8,663,000	13,510,000	7,012,000
Long term investments	23,504,000	12,993,000	11,808,302
Excess cash	29,929,900	24,410,800	17,139,452
Stockholders' equity	19,923,698	17,069,155	15,509,249
Invested Capital	57,281,302	51,968,860	43,098,549
ROIC	7.73%	6.41%	2.57%
ROCE	6.87%	5.92%	5.33%
EV
Common stock shares outstanding	215,970	227,873	231,709
Price	90.50 32.50%	68.30
Market cap	19,545,257 25.58%	15,563,753
EV	38,217,257	32,537,768
EBITDA	7,370,000	5,960,000	4,870,000
EV/EBITDA	5.19	5.46
Interest		620,000	169,000
Interest/NOPBT		15.10%	5.38%