Company Valuation: Exor N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Capitalization 1 15,751 20,347 18,932 14,960 14,960 -
Change - 29.18% -6.95% -20.98% 0% -
Enterprise Value (EV) 1 14,956 24,315 22,874 16,673 15,707 14,847
Change - 62.57% -5.93% -27.11% -5.79% -5.48%
P/E ratio 3.77x 4.92x 1.32x -20.3x 49.3x 31.1x
PBR 0.76x - 0.5x 0.38x 0.36x 0.34x
PEG - 3.18x 0x 0x -0x 0.5x
Capitalization / Revenue 376,427x - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.43 0.44 0.46 0.4998 0.5126 0.5264
Rate of return 0.63% 0.49% 0.52% 0.69% 0.71% 0.73%
EPS 2 18.1 18.38 67 -3.54 1.46 2.317
Distribution rate 2.38% 2.39% 0.69% -14.1% 35.1% 22.7%
Net sales 41,844 - - - - -
EBITDA - - - - - -
EBIT 4,107 - - - - -
Net income 1 4,227 4,194 14,671 -3,619 295 472.7
Net Debt 1 -795 3,968 3,942 1,713 747.1 -113.4
Reference price 2 68.30 90.50 88.55 72.00 72.00 72.00
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 207,780 -
Announcement Date 17/04/23 11/04/24 26/03/25 - - -
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-20.44x - - 0.69% 17.84B
27.83x2.17x19.67x2.91% 65.59B
19.69x1.95x10.95x2.46% 46.16B
26.47x1.77x19.35x1.34% 39.39B
15.84x1.13x11.81x3.84% 39.2B
37.09x5x20.56x1.43% 33.85B
22.43x1.87x15.08x1.55% 23.92B
29.77x2.37x14.05x1.69% 20.14B
27.26x2.84x15.64x2.26% 16.23B
27.06x0.78x8.5x-.--% 16.03B
Average 21.30x 2.21x 15.07x 1.82% 31.84B
Weighted average by Cap. 22.93x 2.22x 15.81x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield