EXOR NV (EXO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

148.5 k

Shareholding (Dec 2023)

FII

0.02%

Held by 2 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

EUR 14,887 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.02%

Debt Equity

-999,999.00

Return on Equity

-0.00%

Price to Book

0.41

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2009)

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.18%

6 Months

-24.1%

1 Year

-28.2%

2 Years

-10.38%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

EXOR NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-37.81%

EBIT Growth (5y)

-149.23%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.66%

Dividend Payout Ratio

0.38%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.02%

ROE (avg)

5.65%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-523.31

EV to EBITDA

324.81

EV to Capital Employed

0.48

EV to Sales

7.76

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

-0.09%

ROE (Latest)

-0.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'09 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2009 is 0.00% vs 0.00% in Dec 2008",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2009 is 0.00% vs 0.00% in Dec 2008",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'09",
        "Dec'08",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -56.61% vs 2,828.43% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -28.04% vs 492.80% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
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          "val2": "1,493.50",
          "chgp": "-56.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "561.40",
          "val2": "1,466.60",
          "chgp": "-61.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "102.00",
          "val2": "124.90",
          "chgp": "-18.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-51.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "404.50",
          "val2": "562.10",
          "chgp": "-28.04%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "865.90%",
          "val2": "981.80%",
          "chgp": "-11.59%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Dec'09 - YoY

Dec'09

Dec'08

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.00

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2009 is 0.00% vs 0.00% in Dec 2008

Consolidated Net Profit

YoY Growth in quarter ended Dec 2009 is 0.00% vs 0.00% in Dec 2008

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

648.10

1,493.50

-56.61%

Operating Profit (PBDIT) excl Other Income

561.40

1,466.60

-61.72%

Interest

102.00

124.90

-18.33%

Exceptional Items

-51.70

0.00

Consolidate Net Profit

404.50

562.10

-28.04%

Operating Profit Margin (Excl OI)

865.90%

981.80%

-11.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is -56.61% vs 2,828.43% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -28.04% vs 492.80% in Dec 2021

All Annual Results

Company CV

About EXOR NV

EXOR NV

Capital Markets

Exor NV is an investment holding company based in the Netherlands. The Company invests in companies from different sectors, mainly in Europe and in the United States. It holds interests in PartnerRe, a reinsurance company; Fiat Chrysler Automobiles (FCA), a designer, developer and producer of passenger cars, light commercial vehicles, components and production systems; CNH Industrial, a producer of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles, as well as powertrain applications; Ferrari, a passenger car and sports car manufacturer; The Economist, a magazine with focus on international news, politics, business, finance, science and technology, and Juventus, a sports club. FCA, CNH Industrial, Ferrari, PartnerRe and Juventus Football Club, together with Holdings System, constitute the Company's six operating segments.

Company Coordinates

Company Details

Gustav Mahlerplein 25 , AMSTERDAM None : 1082 MS

Tel: 31 20 2402220

https://www.exor.com/

Registrar Details