EXOR NV (MIL:EXO) Price-to-Operating-Cash-Flow : 2.29 (As of Apr. 26, 2024)

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What is EXOR NV Price-to-Operating-Cash-Flow?

As of today (2024-04-26), EXOR NV's share price is €62.10. EXOR NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €27.13. Hence, EXOR NV's Price-to-Operating-Cash-Flow Ratio for today is 2.29.

The historical rank and industry rank for EXOR NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:EXO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.15 Med: 3.69 Max: 4.44
Current: 3.67

During the past 13 years, EXOR NV's highest Price-to-Operating-Cash-Flow Ratio was 4.44. The lowest was 3.15. And the median was 3.69.

MIL:EXO's Price-to-Operating-Cash-Flow is ranked better than
83.44% of 151 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 12.51 vs MIL:EXO: 3.67

EXOR NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €20.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €27.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EXOR NV was 30.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year.

During the past 13 years, EXOR NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 159.20% per year. The lowest was -29.80% per year. And the median was 7.80% per year.

EXOR NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for EXOR NV's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EXOR NV Price-to-Operating-Cash-Flow Chart

EXOR NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.37

1.07

4.17

3.24

3.30

EXOR NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	3.24	-	3.30

Competitive Comparison of EXOR NV's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, EXOR NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EXOR NV's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EXOR NV's Price-to-Operating-Cash-Flow falls into.

EXOR NV Price-to-Operating-Cash-Flow Calculation

EXOR NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	62.10	/	27.133
	=	2.29

EXOR NV's Share Price of today is €62.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EXOR NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €27.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

EXOR NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EXOR NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

EXOR NV (MIL:EXO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » EXOR NV (MIL:EXO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

EXXRF:USA EXO:Netherlands EXO1:Mexico EXOa:UK 0RKY:UK EYX:Germany EXO:Austria

Address

Gustav Mahlerplein 25, Amsterdam, NH, NLD, 1082 MS

Website

https://www.exor.com

EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.

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