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 14,230 - -
Change - 29.18% -6.95% -20.49% -5.47% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,899 14,704 14,385
Change - 62.57% -5.93% -24.33% -13.92% -1.31% -2.17%
P/E 3.77x 4.92x 1.32x -3.92x 13.7x 8.1x 5.57x
PBR 0.76x - 0.5x 0.44x 0.39x 0.38x 0.38x
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% 0.71% 0.73% 0.78%
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 70.35 70.35 70.35
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.($)
13.67x - - 0.71% 16.48B
21.93x2.08x17.07x2.49% 68.84B
16.87x1.67x9.52x2.68% 40.91B
12.52x1.12x11.28x4.1% 39.68B
30.4x4.42x17.69x1.64% 30.06B
12.08x1.52x9.84x1.94% 19.48B
22.54x2.11x11.44x2.1% 18.76B
23.29x2.59x13.98x2.58% 15.76B
24.3x0.82x14.27x1.62% 12.92B
24.83x1.97x15.9x2.1% 10.54B
Average 20.24x 2.03x 13.44x 2.2% 27.34B
Weighted average by Cap. 19.88x 2.06x 13.71x 2.44%

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