Company Valuation: Exor N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,751 20,347 18,932 15,054 14,098 - -
Change - 29.18% -6.95% -20.49% -6.35% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,768 14,572 14,253
Change - 62.57% -5.93% -24.33% -14.68% -1.32% -2.19%
P/E 3.77x 4.92x 1.32x -3.92x 13.5x 8.02x 5.52x
PBR 0.76x - 0.5x 0.44x 0.39x 0.37x 0.37x
PEG - 3.18x 0x 0x -0x 0.1x 0.1x
Capitalization / Revenue 376,427x - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.43 0.44 0.46 0.49 0.4998 0.5146 0.5507
Rate of return 0.63% 0.49% 0.52% 0.68% 0.72% 0.74% 0.79%
EPS 2 18.1 18.38 67 -18.48 5.148 8.688 12.63
Distribution rate 2.38% 2.39% 0.69% -2.65% 9.71% 5.92% 4.36%
Net sales 41,844 - - - - - -
EBITDA - - - - - - -
EBIT 4,107 - - - - - -
Net income 1 4,227 4,194 14,671 -3,793 372.3 393.8 355
Net Debt 1 -795 3,968 3,942 2,255 669.1 473.7 154.8
Reference price 2 68.30 90.50 88.55 72.45 69.70 69.70 69.70
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,272 - -
Announcement Date 17/04/23 11/04/24 26/03/25 23/03/26 - - -
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.54x - - 0.72% 16.1B
22.12x2.03x16.87x2.52% 66.26B
14.38x1.14x11.87x4.07% 38.29B
16.4x1.61x9.15x2.85% 37.42B
32.46x4.74x18.83x1.53% 31.74B
24.69x2.28x12.47x1.95% 19.92B
13.94x1.55x10.67x1.89% 19.38B
22.16x2.48x13.3x2.72% 14.9B
27.77x0.87x16.65x2.41% 13.48B
25.68x2.1x16.13x1.95% 10.23B
Average 21.31x 2.09x 13.99x 2.26% 26.77B
Weighted average by Cap. 20.94x 2.12x 14.13x 2.46%

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