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Business Description
EXOR NV
ISIN : NL0012059018
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Traded in other countries / regions
EXO.Netherlands0RKY.UKEXO1.MexicoEXXRF.USAEYX.GermanyEXO.Austria Index Membership
STOXX Europe 600 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 | 0.04 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 31.7 | |||||
| 3-Year EPS without NRI Growth Rate | -20.4 | |||||
| 3-Year FCF Growth Rate | -72.3 | |||||
| 3-Year Book Growth Rate | 35.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.94 | |||||
| 9-Day RSI | 18.1 | |||||
| 14-Day RSI | 21.55 | |||||
| 3-1 Month Momentum % | 3.75 | |||||
| 6-1 Month Momentum % | -4.29 | |||||
| 12-1 Month Momentum % | -6.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.62 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 0.6 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 204.89 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 44.09 | |||||
| ROA % | 24.41 | |||||
| ROIC % | -0.11 | |||||
| 3-Year ROIIC % | 7.55 | |||||
| ROC (Joel Greenblatt) % | 494.73 | |||||
| ROCE % | 26.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.15 | |||||
| Forward PE Ratio | 10.21 | |||||
| PE Ratio without NRI | 18.79 | |||||
| Shiller PE Ratio | 5.04 | |||||
| Price-to-Owner-Earnings | 1.23 | |||||
| PEG Ratio | 1.41 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 369.71 | |||||
| Price-to-Operating-Cash-Flow | 369.71 | |||||
| EV-to-EBIT | 1.33 | |||||
| EV-to-EBITDA | 1.33 | |||||
| EV-to-FCF | 421.48 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 75.19 | |||||
| FCF Yield % | 0.3 | |||||
| Forward Rate of Return (Yacktman) % | 32.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EXOR NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | 67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 16.25 | ||
| 14-Day RSI | 21.55 | ||
| 14-Day ATR (€) | 2.789288 | ||
| 20-Day SMA (€) | 85.7425 | ||
| 12-1 Month Momentum % | -6.22 | ||
| 52-Week Range (€) | 70.8 - 106.3 | ||
| Shares Outstanding (Mil) | 213.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 €74.25. The 52 week high of XAMS:EXO is €106.30 and 52 week low is €70.80.
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 0.62% (As of Today), Highest Dividend Payout Ratio of EXOR NV(XAMS:EXO) was 0.11. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of EXOR NV(XAMS:EXO) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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