Business Description
![EXOR NV EXOR NV logo](https://static.gurufocus.com/logos/0C00000QEW.png?14)
EXOR NV
ISIN : NL0012059018
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Traded in other countries / regions
EXO.Netherlands0RKY.UKEXXRF.USAEXO1.MexicoEYX.GermanyEXO.Austria IPO Date
2022-08-12Description
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 5.42 | |||||
Interest Coverage | 53.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 57.9 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 23.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -6.04 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.7 | |||||
9-Day RSI | 24.74 | |||||
14-Day RSI | 30.14 | |||||
6-1 Month Momentum % | 15.03 | |||||
12-1 Month Momentum % | 19.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 99.6 | |||||
Days Sales Outstanding | 6.91 | |||||
Days Payable | 88.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.5 | |||||
5-Year Yield-on-Cost % | 0.5 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | -13.43 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.27 | |||||
Operating Margin % | 11.89 | |||||
Net Margin % | 9.37 | |||||
FCF Margin % | 7.68 | |||||
ROE % | 19.04 | |||||
ROA % | 4.7 | |||||
ROIC % | 6.73 | |||||
ROC (Joel Greenblatt) % | 65.47 | |||||
ROCE % | 7.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.03 | |||||
PE Ratio without NRI | 4.9 | |||||
Shiller PE Ratio | 11.4 | |||||
Price-to-Owner-Earnings | 7.46 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 6.08 | |||||
Price-to-Operating-Cash-Flow | 3.35 | |||||
EV-to-EBIT | 9.65 | |||||
EV-to-EBITDA | 6.95 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | 15.09 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 10.38 | |||||
FCF Yield % | 17.19 | |||||
Forward Rate of Return (Yacktman) % | 7.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EXOR NV Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 44,742 | ||
EPS (TTM) (€) | 18.383 | ||
Beta | 0 | ||
Volatility % | 17.64 | ||
14-Day RSI | 30.14 | ||
14-Day ATR (€) | 1.558163 | ||
20-Day SMA (€) | 97.0825 | ||
12-1 Month Momentum % | 19.93 | ||
52-Week Range (€) | 78.84 - 106.3 | ||
Shares Outstanding (Mil) | 214.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EXOR NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
EXOR NV Frequently Asked Questions
What is EXOR NV(XAMS:EXO)'s stock price today?
The current price of XAMS:EXO is €93.05. The 52 week high of XAMS:EXO is €106.30 and 52 week low is €78.84.
When is next earnings date of EXOR NV(XAMS:EXO)?
The next earnings date of EXOR NV(XAMS:EXO) is .
Does EXOR NV(XAMS:EXO) pay dividends? If so, how much?
The Dividend Yield %  of EXOR NV(XAMS:EXO) is 0.5% (As of Today), Highest Dividend Payout Ratio of EXOR NV(XAMS:EXO) was 0.02. The lowest was 0.02. And the median was 0.02. The  Forward Dividend Yield % of EXOR NV(XAMS:EXO) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |