Business Description
EXOR NV
NAICS : 551112
ISIN : NL0012059018
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Traded in other countries / regions
EXO.AustriaEYX.GermanyEXO.ItalyEXO1.MexicoEXO.Netherlands0RKY.UKEXXRF.USA IPO Date
2013-07-18Description
EXOR NV is an investment holding company that makes long-term and diversified global investments, mostly in Europe and in the United States. Its majority shareholder is Giovanni Agnelli e C. S.a.p.az, a limited partnership that is composed mostly of family members of the Agnelli and Nasi families, descendants of Giovanni Agnelli, who founded Fiat. Investments constitute well over half of the company's assets, with interests in reinsurance, the automobile industry, commercial vehicle manufacturing, business media, sports clubs, robotic technologies, and investment banking. The remainder of the company's assets on the balance sheet sits in cash, cash equivalents, and marketable securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.63 | |||||
| Debt-to-EBITDA | 4.02 | |||||
| Interest Coverage | 6.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.5 | |||||
| 3-Year EBITDA Growth Rate | -17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | 19.9 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.67 | |||||
| 9-Day RSI | 52.16 | |||||
| 14-Day RSI | 53.63 | |||||
| 6-1 Month Momentum % | 8.88 | |||||
| 12-1 Month Momentum % | 13.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 3.03 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 91.98 | |||||
| Days Sales Outstanding | 6.72 | |||||
| Days Payable | 85.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.54 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 0.57 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.72 | |||||
| Operating Margin % | 9.82 | |||||
| Net Margin % | 10.1 | |||||
| ROE % | 22.87 | |||||
| ROA % | 4.63 | |||||
| ROIC % | 4.69 | |||||
| ROC (Joel Greenblatt) % | 56.16 | |||||
| ROCE % | 10.08 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.3 | |||||
| PE Ratio without NRI | 6.37 | |||||
| Shiller PE Ratio | 10.15 | |||||
| Price-to-Owner-Earnings | 8.82 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Free-Cash-Flow | 7.22 | |||||
| Price-to-Operating-Cash-Flow | 3.63 | |||||
| EV-to-EBIT | 5.79 | |||||
| EV-to-EBITDA | 4.51 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | 15.28 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 17.27 | |||||
| Forward Rate of Return (Yacktman) % | 7.97 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
EXOR NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44,284.429 | ||
| EPS (TTM) ($) | 19.174 | ||
| Beta | 1.37 | ||
| Volatility % | 35.58 | ||
| 14-Day RSI | 53.63 | ||
| 14-Day ATR ($) | 0.993962 | ||
| 20-Day SMA ($) | 83.241814 | ||
| 12-1 Month Momentum % | 13.61 | ||
| 52-Week Range ($) | 58.02 - 87 | ||
| Shares Outstanding (Mil) | 225.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EXOR NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
EXOR NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
EXOR NV Frequently Asked Questions
What is EXOR NV(EXXRF)'s stock price today?
The current price of EXXRF is $84.45. The 52 week high of EXXRF is $87.00 and 52 week low is $58.02.
When is next earnings date of EXOR NV(EXXRF)?
The next earnings date of EXOR NV(EXXRF) is .
Does EXOR NV(EXXRF) pay dividends? If so, how much?
The Dividend Yield %  of EXOR NV(EXXRF) is 0.54% (As of Today), Highest Dividend Payout Ratio of EXOR NV(EXXRF) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of EXOR NV(EXXRF) is 0.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
