Exor N.V. Logo

Exor N.V.

EXXRF

(2.5)
Stock Price

108,39 USD

5.68% ROA

17.28% ROE

4.9x PER

Market Cap.

20.246.725.933,37 USD

163.19% DER

0.48% Yield

8.31% NPM

Exor N.V. Stock Analysis

Exor N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exor N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.61%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.97x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (5.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (742.569) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (163%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Exor N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exor N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Exor N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exor N.V. Revenue
Year Revenue Growth
2004 5.288.000.000
2005 5.429.000.000 2.6%
2006 5.534.000.000 1.9%
2007 2.657.000.000 -108.28%
2008 2.664.000.000 0.26%
2009 2.427.000.000 -9.77%
2010 58.985.000.000 95.89%
2011 84.359.000.000 30.08%
2012 110.751.000.000 23.83%
2013 113.810.000.000 2.69%
2014 122.257.000.000 6.91%
2015 136.382.000.000 10.36%
2016 140.096.000.000 2.65%
2017 143.442.000.000 2.33%
2018 0 0%
2019 143.756.000.000 100%
2020 119.519.000.000 -20.28%
2021 33.617.000.000 -255.53%
2022 41.844.000.000 19.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exor N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.431.000.000 100%
2011 1.872.000.000 23.56%
2012 2.395.000.000 21.84%
2013 2.833.000.000 15.46%
2014 3.200.000.000 11.47%
2015 3.869.000.000 17.29%
2016 4.809.000.000 19.55%
2017 4.862.000.000 1.09%
2018 0 0%
2019 5.287.000.000 100%
2020 4.678.000.000 -13.02%
2021 1.823.000.000 -156.61%
2022 2.088.000.000 12.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exor N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.009.000.000 100%
2011 7.259.000.000 31%
2012 9.102.000.000 20.25%
2013 9.124.000.000 0.24%
2014 9.353.000.000 2.45%
2015 9.962.000.000 6.11%
2016 10.851.000.000 8.19%
2017 10.394.000.000 -4.4%
2018 0 0%
2019 9.414.000.000 100%
2020 8.211.000.000 -14.65%
2021 2.673.000.000 -207.18%
2022 3.310.000.000 19.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exor N.V. EBITDA
Year EBITDA Growth
2004 747.000.000
2005 1.760.000.000 57.56%
2006 762.000.000 -130.97%
2007 895.000.000 14.86%
2008 293.000.000 -205.46%
2009 130.000.000 -125.38%
2010 5.263.000.000 97.53%
2011 9.398.000.000 44%
2012 13.311.000.000 29.4%
2013 13.030.000.000 -2.16%
2014 13.550.000.000 3.84%
2015 13.391.000.000 -1.19%
2016 16.706.000.000 19.84%
2017 19.240.000.000 13.17%
2018 0 0%
2019 15.158.000.000 100%
2020 10.349.000.000 -46.47%
2021 6.830.000.000 -51.52%
2022 8.417.000.000 18.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exor N.V. Gross Profit
Year Gross Profit Growth
2004 1.262.000.000
2005 1.229.000.000 -2.69%
2006 1.154.000.000 -6.5%
2007 1.390.000.000 16.98%
2008 1.355.000.000 -2.58%
2009 1.291.000.000 -4.96%
2010 8.769.000.000 85.28%
2011 13.263.000.000 33.88%
2012 17.658.000.000 24.89%
2013 17.451.000.000 -1.19%
2014 17.833.000.000 2.14%
2015 17.979.000.000 0.81%
2016 22.325.000.000 19.47%
2017 23.880.000.000 6.51%
2018 0 0%
2019 22.739.000.000 100%
2020 16.182.000.000 -40.52%
2021 7.638.000.000 -111.86%
2022 9.505.000.000 19.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exor N.V. Net Profit
Year Net Profit Growth
2004 168.000.000
2005 1.273.000.000 86.8%
2006 400.000.000 -218.25%
2007 665.000.000 39.85%
2008 428.000.000 -55.37%
2009 -403.000.000 206.2%
2010 571.000.000 170.58%
2011 2.229.000.000 74.38%
2012 398.000.000 -460.05%
2013 2.085.000.000 80.91%
2014 323.000.000 -545.51%
2015 744.000.000 56.59%
2016 589.000.000 -26.32%
2017 1.392.000.000 57.69%
2018 0 0%
2019 4.985.000.000 100%
2020 1.000.000 -498400%
2021 3.351.000.000 99.97%
2022 4.227.000.000 20.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exor N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 1 0%
2007 5 80%
2008 3 -66.67%
2009 -2 400%
2010 1 0%
2011 2 100%
2012 1 -100%
2013 9 88.89%
2014 1 -800%
2015 3 66.67%
2016 3 -50%
2017 6 60%
2018 0 0%
2019 21 100%
2020 0 0%
2021 15 100%
2022 18 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exor N.V. Free Cashflow
Year Free Cashflow Growth
2004 -132.000.000
2005 259.000.000 150.97%
2006 -41.000.000 731.71%
2007 249.000.000 116.47%
2008 71.000.000 -250.7%
2009 -7.000.000 1114.29%
2010 6.357.000.000 100.11%
2011 784.000.000 -710.84%
2012 -800.000.000 198%
2013 413.000.000 293.7%
2014 -403.000.000 202.48%
2015 1.439.000.000 128.01%
2016 2.536.000.000 43.26%
2017 3.298.000.000 23.1%
2018 5.751.000.000 42.65%
2019 1.448.000.000 -297.17%
2020 3.808.000.000 61.97%
2021 2.217.000.000 -71.76%
2022 2.470.000.000 10.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exor N.V. Operating Cashflow
Year Operating Cashflow Growth
2004 159.000.000
2005 434.000.000 63.36%
2006 154.000.000 -181.82%
2007 336.000.000 54.17%
2008 161.000.000 -108.7%
2009 115.000.000 -40%
2010 6.259.000.000 98.16%
2011 7.450.000.000 15.99%
2012 8.167.000.000 8.78%
2013 9.471.000.000 13.77%
2014 9.113.000.000 -3.93%
2015 11.749.000.000 22.44%
2016 12.618.000.000 6.89%
2017 13.390.000.000 5.77%
2018 12.916.000.000 -3.67%
2019 11.738.000.000 -10.04%
2020 14.061.000.000 16.52%
2021 4.177.000.000 -236.63%
2022 4.918.000.000 15.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exor N.V. Capital Expenditure
Year Capital Expenditure Growth
2004 291.000.000
2005 175.000.000 -66.29%
2006 195.000.000 10.26%
2007 87.000.000 -124.14%
2008 90.000.000 3.33%
2009 122.000.000 26.23%
2010 -98.000.000 224.49%
2011 6.666.000.000 101.47%
2012 8.967.000.000 25.66%
2013 9.058.000.000 1%
2014 9.516.000.000 4.81%
2015 10.310.000.000 7.7%
2016 10.082.000.000 -2.26%
2017 10.092.000.000 0.1%
2018 7.165.000.000 -40.85%
2019 10.290.000.000 30.37%
2020 10.253.000.000 -0.36%
2021 1.960.000.000 -423.11%
2022 2.448.000.000 19.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exor N.V. Equity
Year Equity Growth
2004 -194.000.000
2005 90.000.000 315.56%
2006 900.000.000 90%
2007 1.920.000.000 53.13%
2008 1.806.000.000 -6.31%
2009 5.305.000.000 65.96%
2010 6.075.000.000 12.67%
2011 6.403.000.000 5.12%
2012 7.164.000.000 10.62%
2013 6.947.000.000 -3.12%
2014 7.995.000.000 13.11%
2015 10.138.000.000 21.14%
2016 10.982.000.000 7.69%
2017 10.805.000.000 -1.64%
2018 36.445.000.000 70.35%
2019 42.559.000.000 14.37%
2020 37.660.000.000 -13.01%
2021 24.370.000.000 -54.53%
2022 29.670.000.000 17.86%
2023 31.675.000.000 6.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exor N.V. Assets
Year Assets Growth
2004 9.157.000.000
2005 10.476.000.000 12.59%
2006 10.547.000.000 0.67%
2007 9.094.000.000 -15.98%
2008 7.749.000.000 -17.36%
2009 7.595.000.000 -2.03%
2010 78.707.000.000 90.35%
2011 123.030.000.000 36.03%
2012 125.851.000.000 2.24%
2013 132.680.000.000 5.15%
2014 150.509.000.000 11.85%
2015 156.895.000.000 4.07%
2016 176.528.000.000 11.12%
2017 163.775.000.000 -7.79%
2018 166.275.000.000 1.5%
2019 172.611.000.000 3.67%
2020 172.945.000.000 0.19%
2021 91.111.000.000 -89.82%
2022 83.699.000.000 -8.86%
2023 89.507.000.000 6.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exor N.V. Liabilities
Year Liabilities Growth
2004 7.034.000.000
2005 7.392.000.000 4.84%
2006 3.847.000.000 -92.15%
2007 2.692.000.000 -42.9%
2008 2.323.000.000 -15.88%
2009 2.205.000.000 -5.35%
2010 63.511.000.000 96.53%
2011 103.059.000.000 38.37%
2012 104.183.000.000 1.08%
2013 111.744.000.000 6.77%
2014 128.188.000.000 12.83%
2015 130.781.000.000 1.98%
2016 146.308.000.000 10.61%
2017 132.589.000.000 -10.35%
2018 129.830.000.000 -2.13%
2019 130.052.000.000 0.17%
2020 135.285.000.000 3.87%
2021 66.741.000.000 -102.7%
2022 54.029.000.000 -23.53%
2023 57.832.000.000 6.58%

Exor N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
181.9
Net Income per Share
18.38
Price to Earning Ratio
4.9x
Price To Sales Ratio
0.48x
POCF Ratio
4.21
PFCF Ratio
8.2
Price to Book Ratio
1
EV to Sales
1.03
EV Over EBITDA
5.14
EV to Operating CashFlow
8.8
EV to FreeCashFlow
17.52
Earnings Yield
0.2
FreeCashFlow Yield
0.12
Market Cap
20,25 Bil.
Enterprise Value
43,28 Bil.
Graham Number
192.55
Graham NetNet
-74.47

Income Statement Metrics

Net Income per Share
18.38
Income Quality
1.02
ROE
0.23
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.51
EBT Per Ebit
1.5
Ebit per Revenue
0.11
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.11
Pretax Profit Margin
0.16
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0.14
Dividend Per Share
0.47

Operating Metrics

Operating Cashflow per Share
21.38
Free CashFlow per Share
10.74
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.06
Capex to Depreciation
-1.32
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
225.3
Days Payables Outstanding
88.52
Days of Inventory on Hand
90.65
Receivables Turnover
1.62
Payables Turnover
4.12
Inventory Turnover
4.03
Capex per Share
-10.64

Balance Sheet

Cash per Share
58,73
Book Value per Share
89,67
Tangible Book Value per Share
88.59
Shareholders Equity per Share
89.67
Interest Debt per Share
149.03
Debt to Equity
1.63
Debt to Assets
0.4
Net Debt to EBITDA
2.74
Current Ratio
3.63
Tangible Asset Value
20,38 Bil.
Net Current Asset Value
-5,45 Bil.
Invested Capital
1.63
Working Capital
35,18 Bil.
Intangibles to Total Assets
0.11
Average Receivables
35,51 Bil.
Average Payables
7,44 Bil.
Average Inventory
7491500000
Debt to Market Cap
1.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exor N.V. Dividends
Year Dividends Growth
2021 1
2022 1 0%
2023 0 0%

Exor N.V. Profile

About Exor N.V.

Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

CEO
Mr. John Jacob Philip Elkann
Employee
80.932
Address
Gustav Mahlerplein 25
Amsterdam, 1082 MS

Exor N.V. Executives & BODs

Exor N.V. Executives & BODs
# Name Age
1 Ms. Florence Hinnen
General Counsel
70
2 Ms. Maite Labairu Trenchs
Corporate Finance Investor Relator
70
3 Ms. Suzanne Elizabeth Heywood
Chief Operating Officer
70
4 Mr. John Jacob Philip Elkann
Chief Executive Officer & Director
70
5 Mr. Noam Yossef Ohana
Managing Director
70
6 Mr. Guido de Boer
Chief Financial Officer
70
7 Ms. Gioia Caramellino
Head of Communication
70
8 Mr. Enrico Vellano
Chief Executive Officer of Lingotto
70
9 Mr. Matteo Scolari
Managing Director of Financial Investments
70

Exor N.V. Competitors