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 14,303 - -
Change - 29.18% -6.95% -20.49% -4.99% - -
Enterprise Value (EV) 1 14,956 24,315 22,874 17,309 14,967 14,769 14,448
Change - 62.57% -5.93% -24.33% -13.53% -1.32% -2.18%
P/E 3.77x 4.92x 1.32x -3.92x 9.81x 8.11x 5.58x
PBR 0.76x - 0.5x 0.44x 0.37x 0.35x 0.33x
PEG - 3.18x 0x 0x -0x 0.4x 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 0.5356
Rate of return 0.63% 0.49% 0.52% 0.68% 0.71% 0.73% 0.76%
EPS 2 18.1 18.38 67 -18.48 7.193 8.695 12.64
Distribution rate 2.38% 2.39% 0.69% -2.65% 6.95% 5.92% 4.24%
Net sales 41,844 - - - - - -
EBITDA - - - - - - -
EBIT 4,107 - - - - - -
Net income 1 4,227 4,194 14,671 -3,793 797.2 395.2 358
Net Debt 1 -795 3,968 3,942 2,255 664.5 466.4 144.8
Reference price 2 68.30 90.50 88.55 72.45 70.55 70.55 70.55
Nbr of stocks (in thousands) 230,618 224,828 213,798 207,780 202,735 - -
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.($)
9.81x - - 0.71% 16.3B
18.61x1.72x14.12x2.93% 58.59B
17.4x1.74x9.9x2.56% 43.28B
11.43x1.07x10.6x4.53% 36.84B
31.85x4.61x18.44x1.57% 30.1B
11.18x1.51x9.1x1.95% 19.91B
24.13x2.25x12.19x1.96% 19.78B
30.52x1x17.85x1.2% 16.2B
24.17x2.68x14.45x2.48% 16.12B
23.04x1.8x14.55x2.25% 9.75B
Average 20.21x 2.04x 13.47x 2.21% 26.69B
Weighted average by Cap. 19.45x 2.02x 13.12x 2.5%

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