Acathia Capital specializes in investments in fully regulated insurers and banks across Europe, managing single investment vehicles for institutional investors to deliver top-quartile returns.

Acathia Capital

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.

Exor N.V.

HAL Holding N.V. is an international holding company. Self-described as having all shares held by HAL Trust, which forms the Trust's entire assets.

HAL Holding

Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. The company offers wealth and investment products and services, including portfolio management, discretionary wealth management, financial planning, stockbroking/execution, pensions and retirement, and investment advisory services for private clients, charities, pension funds and trusts. It also provides specialist banking products and services comprising private banking products, such as lending, savings, foreign exchange, private capital, and transactional banking services; corporate and investment banking products, including lending, advisory, hedging, cash deposits and savings, and equity placement services to government, institutions, corporates, and intermediaries. Investec Group was founded in 1974 and is based in Sandton, South Africa.

Metric
Company Name	Acathia Capital	Exor N.V.	HAL Holding	Investec Group
Symbol		EXO		INVP
MSH ID	COM:ACATHIA	COM:EXOR	COM:HALHOLDING	COM:INVESTEC
Market	PRIVATE	STOCKS	STOCKS	STOCKS
Sector	Financial Services & Finance	Consumer Cyclical	Financial Services & Finance	Financial Services
Industry	Investment Management	Auto - Manufacturers	Financial Services	Financial - Capital Markets
Country	DE	NL	NL	ZA
Stage
Employee Count		263.28K		7.50K
Website	acathia.com	exor.com	halholding.com	investec.com
LinkedIn		exor-nv
Founders

Metric
Market Cap	11.04B	63.74M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	2.77B	6.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.74B	6.17B
EBITDA	2.73B	440.47M
Operating Income	2.73B	440.47M
Net Income	2.43B	1.20B
EPS	11.24	1.36
Diluted EPS	11.24	1.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.54	1.22
Operating Profit Margin	0.46	0.14
EBITDA Margin	0.99	0.07
Net Profit Margin	0.43	0.25
Return on Equity	0.54	0.27
Return on Assets	0.39	0.02
Return on Capital Employed	0.42	0.02

COM:ACATHIA

Acathia Capital

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.20	8.56
P/B Ratio	0.84	0.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.60	1.08
EV Multiple	0.91	93.96

Metric
Days Sales Outstanding
Days Payables Outstanding	98.91
Days Inventory Outstanding	125.98	2.53K
Operating Cycle	459.22	2.58K
Cash Conversion Cycle	345.76	2.84K
Asset Turnover	0.89	0.12

Metric
Operating Cash Flow	2.63B	167.50M
Free Cash Flow	2.63B	167.50M
Cash Flow to Debt	1.07	0.18
Operating Cash Flow/Sales	0.16	0.29
Free Cash Flow Yield		-0.44

Metric
Cash & Equivalents	68.73M	8.58B
Accounts Receivable	-366.51K
Inventory	9.30B
Goodwill	4.49B	96.03M
Debt to Capitalization	0.71	0.61
Debt to Assets	0.34	0.04
Current Ratio	1.96
Quick Ratio	2.93	4.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.05
SG&A to Revenue		0.08