COM:EXOR
Exor NV
- Stock
Last Close
61.68
26/09 15:35
Volume Today
744.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.74B - | 16.86B 14.36% | 18.43B 9.30% | 19.02B 3.23% | 19.81B 4.13% | 19.40B 2.08% | 18.20B 6.16% | 15.99B 12.15% | 10.53B 34.16% | 7.49B 28.84% | 8.42B 12.37% | |
average payables | 22.02B - | 23.75B 7.88% | 25.75B 8.40% | 27.40B 6.44% | 27.89B 1.77% | 26.33B 5.61% | 26.32B 0.02% | 27.18B 3.25% | 16.91B 37.79% | 7.42B 56.09% | 7.84B 5.58% | |
average receivables | 9.21B - | 14.86B 61.35% | ||||||||||
book value per share | 31.13 - | 35.96 15.51% | 45.29 25.95% | 46.86 3.46% | 46.04 1.74% | 51.92 12.76% | 64.77 24.76% | 57.73 10.88% | 73.91 28.03% | 130.20 76.17% | 145.22 11.54% | |
capex per share | -40.59 - | -42.80 5.44% | -46.06 7.62% | -43.02 6.60% | -43.01 0.03% | -30.47 29.15% | -44.36 45.60% | -45.22 1.93% | -8.64 80.88% | 10.74 224.28% | 12.32 14.65% | |
capex to depreciation | -1.67 - | -1.62 2.81% | -1.44 11.28% | -1.29 10.53% | -1.35 4.45% | -1.02 23.96% | -1.45 41.27% | -1.49 3.24% | -1.13 23.99% | 1.32 216.47% | 1.37 3.76% | |
capex to operating cash flow | -0.96 - | -1.04 9.18% | -0.88 15.96% | -0.80 8.95% | -0.75 5.67% | -0.55 26.40% | -0.88 58.03% | -0.73 16.82% | -0.47 35.65% | 0.50 206.08% | 0.45 9.62% | |
capex to revenue | -0.08 - | -0.08 2.20% | -0.08 2.88% | -0.07 4.80% | -0.07 2.24% | -0.05 28.93% | -0.07 43.16% | -0.09 19.85% | -0.06 32.04% | 0.06 200.34% | 0.06 7.35% | |
cash per share | 119.77 - | 134.84 12.59% | 139.16 3.20% | 108.77 21.83% | 85.11 21.75% | 80.10 5.89% | 99.51 24.24% | 157.84 58.62% | 30.92 80.41% | 59.29 91.72% | 37.97 35.95% | |
days of inventory on hand | 58.93 - | 63.49 7.75% | 57.62 9.24% | 59.98 4.09% | 61.86 3.13% | 55.76 9.86% | 53.91 3.32% | 49.82 7.59% | 97.66 96.04% | 90.65 7.17% | 96.12 6.03% | |
days payables outstanding | 85.72 - | 86.94 1.42% | 82.07 5.60% | 87.36 6.45% | 84.23 3.58% | 75.42 10.47% | 83.19 10.31% | 94.56 13.66% | 98.91 4.61% | 88.52 10.50% | 85.48 3.44% | |
days sales outstanding | 242.39 - | |||||||||||
debt to assets | 0.84 - | 0.85 1.13% | 0.83 2.13% | 0.83 0.57% | 0.81 2.30% | 0.78 3.57% | 0.75 3.51% | 0.78 3.83% | 0.73 6.36% | 0.40 45.97% | 0.42 5.59% | |
debt to equity | 16.09 - | 16.03 0.32% | 12.90 19.54% | 13.32 3.27% | 12.27 7.89% | 10.63 13.35% | 8.66 18.60% | 10.33 19.40% | 3.98 61.47% | 1.61 59.67% | 4.45 176.82% | |
dividend yield | 0.01 - | 0.01 19.13% | 0.01 15.33% | 0.01 3.13% | 0.01 19.91% | 0.03 273.14% | 0.16 539.58% | 0.02 89.06% | 0.03 42.38% | 0.01 74.98% | 0.03 445.31% | |
earnings yield | 0.32 - | 0.04 86.79% | 0.08 85.04% | 0.06 22.34% | 0.12 89.28% | 0.12 5.37% | 0.19 55.77% | -0.00 101.05% | 0.10 4,899.89% | 0.27 183.21% | 0.20 25.21% | |
enterprise value | 34.14B - | 39.32B 15.19% | 36.97B 5.99% | 41.11B 11.19% | 39.14B 4.77% | 37.45B 4.33% | 38.96B 4.04% | 33.98B 12.79% | 39.58B 16.47% | 38.59B 2.48% | 52.78B 36.75% | |
enterprise value over ebitda | 3.51 - | 4.03 14.65% | 3.22 20.15% | 3.20 0.39% | 2.79 12.77% | 3.91 39.78% | 3.25 16.90% | 3.57 9.86% | 8.05 125.82% | 4.59 43.04% | 7.16 56.18% | |
ev to operating cash flow | 3.60 - | 4.32 19.72% | 3.15 27.08% | 3.26 3.53% | 2.92 10.26% | 2.90 0.82% | 3.32 14.48% | 2.42 27.20% | 9.47 292.09% | 7.85 17.17% | 8.45 7.68% | |
ev to sales | 0.30 - | 0.32 7.23% | 0.27 15.72% | 0.29 8.24% | 0.27 6.99% | 0.26 4.23% | 0.27 3.71% | 0.28 4.89% | 1.18 314.10% | 0.92 21.65% | 1.18 27.90% | |
free cash flow per share | 1.85 - | -1.81 197.94% | 6.43 454.68% | 10.82 68.32% | 14.05 29.88% | 24.46 74.01% | 6.24 74.47% | 16.79 169.02% | 9.78 41.78% | 10.84 10.86% | 15.06 38.94% | |
free cash flow yield | 0.06 - | -0.05 183.18% | 0.15 386.84% | 0.26 72.88% | 0.28 4.16% | 0.52 89.88% | 0.09 82.70% | 0.25 180.64% | 0.12 51.17% | 0.16 28.17% | 0.17 4.86% | |
graham net net | -346.09 - | -400.83 15.82% | -403.33 0.62% | -474.20 17.57% | -436.72 7.90% | -432.59 0.95% | -422.63 2.30% | -407.68 3.54% | -248.08 39.15% | -160.19 35.43% | -115.27 28.04% | |
graham number | 80.89 - | 34.28 57.62% | 58.20 69.76% | 51.47 11.55% | 78.39 52.29% | 81.80 4.35% | 138.50 69.31% | 13.11 90.53% | 112.21 756.01% | 194.37 73.21% | 127.09 34.61% | |
income quality | 4.54 - | 28.21 521.11% | 15.79 44.03% | 21.42 35.66% | 9.62 55.10% | 9.59 0.32% | 3.84 59.90% | -468.70 12,290.67% | 2.43 100.52% | 1.02 58.20% | 1.49 46.44% | |
intangibles to total assets | 0.19 - | 0.19 2.61% | 0.20 4.29% | 0.20 0.96% | 0.20 0.55% | 0.20 2.25% | 0.20 0.03% | 0.19 5.16% | 0.09 50.78% | 0.11 17.08% | 0.07 40.76% | |
interest coverage | 2.17 - | 2.05 5.44% | 1.44 29.75% | 2.70 87.92% | 4.31 59.30% | 2.43 - | 18.59 664.45% | 10.59 43.05% | ||||
interest debt per share | 249.60 - | 282.30 13.10% | 268.77 4.79% | 248.68 7.48% | 206.43 16.99% | 190.47 7.74% | 193.70 1.70% | 243.22 25.57% | 127.24 47.68% | 148.10 16.39% | 173.63 17.23% | |
inventory turnover | 6.19 - | 5.75 7.19% | 6.33 10.18% | 6.09 3.93% | 5.90 3.03% | 6.55 10.94% | 6.77 3.43% | 7.33 8.22% | 3.74 48.99% | 4.03 7.73% | 3.80 5.69% | |
invested capital | 7.65 - | 7.53 1.63% | 5.65 24.95% | 5.08 10.04% | 4.30 15.43% | 3.67 14.65% | 2.99 18.48% | 4.11 37.43% | 1.71 58.35% | 52.49B 3,067,030,211,864.86% | 29.40B 43.99% | |
market cap | 6.45B - | 7.57B 17.31% | 9.42B 24.48% | 9.60B 1.94% | 11.99B 24.86% | 11.01B 8.16% | 16.02B 45.50% | 15.02B 6.29% | 17.90B 19.24% | 15.56B 13.07% | 20.65B 32.66% | |
net current asset value | -40.32B - | -48.38B 19.98% | -50.17B 3.70% | -68.54B 36.62% | -59.94B 12.54% | -53.42B 10.88% | -52.64B 1.47% | -54.43B 3.40% | -5.96B 89.05% | -5.45B 8.56% | -11.79B 116.28% | |
net debt to ebitda | 2.85 - | 3.25 14.16% | 2.40 26.32% | 2.45 2.45% | 1.94 21.04% | 2.76 42.26% | 1.91 30.70% | 1.99 4.14% | 4.41 121.57% | 2.74 37.93% | 4.36 59.34% | |
net income per share | 9.34 - | 1.45 84.45% | 3.32 128.80% | 2.51 24.39% | 5.93 136.03% | 5.73 3.44% | 13.16 129.78% | -0.13 101.01% | 7.57 5,823.33% | 18.55 144.97% | 18.38 0.90% | |
operating cash flow per share | 42.44 - | 40.99 3.42% | 52.49 28.06% | 53.84 2.57% | 57.06 5.98% | 54.92 3.74% | 50.60 7.86% | 62.01 22.54% | 18.42 70.29% | 21.58 17.16% | 27.38 26.85% | |
payables turnover | 4.26 - | 4.20 1.40% | 4.45 5.94% | 4.18 6.06% | 4.33 3.71% | 4.84 11.69% | 4.39 9.34% | 3.86 12.02% | 3.69 4.40% | 4.12 11.74% | 4.27 3.56% | |
receivables turnover | 1.51 - | |||||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 5.15% | 0.03 8.38% | 0.03 21.00% | 0.03 1.26% | 0.03 4.53% | 0.04 13.65% | 0.04 6.42% | 0.05 38.55% | 0.05 7.98% | 0.06 10.77% | |
return on tangible assets | 0.02 - | 0.00 86.26% | 0.01 123.23% | 0.00 29.81% | 0.01 155.12% | 0.01 4.17% | 0.02 118.33% | -0.00 100.97% | 0.02 9,789.74% | 0.06 172.87% | 0.05 16.62% | |
revenue per share | 509.97 - | 549.85 7.82% | 609.27 10.81% | 597.76 1.89% | 611.25 2.26% | 609.34 0.31% | 619.74 1.71% | 527.09 14.95% | 148.25 71.87% | 183.63 23.86% | 196.11 6.80% | |
roe | 0.30 - | 0.04 86.54% | 0.07 81.65% | 0.05 26.92% | 0.13 140.20% | 0.11 14.37% | 0.20 84.19% | -0.00 101.13% | 0.10 4,570.34% | 0.20 100.02% | 0.47 129.71% | |
roic | 0.10 - | 0.04 57.13% | 0.02 55.69% | 0.04 90.10% | 0.05 45.95% | 0.06 4.21% | 0.06 5.47% | 0.00 99.94% | 0.03 100,247.03% | 0.10 210.04% | 0.09 5.75% | |
sales general and administrative to revenue | 0.08 - | 0.08 4.57% | 0.07 4.52% | 0.08 6.04% | 0.07 6.45% | 0.07 1.58% | 0.07 8.17% | 0.07 4.91% | 0.08 15.74% | 0.08 0.52% | 0.08 0.68% | |
shareholders equity per share | 31.13 - | 35.96 15.51% | 45.29 25.95% | 46.86 3.46% | 46.04 1.74% | 51.92 12.76% | 64.77 24.76% | 57.73 10.88% | 73.91 28.03% | 90.52 22.47% | 39.05 56.86% | |
stock based compensation to revenue | -0.00 - | 0.00 - | 0.00 127.13% | |||||||||
tangible asset value | -3.79B - | -6.47B 70.38% | -5.18B 19.89% | -4.65B 10.25% | -1.36B 70.70% | 2.68B 296.55% | 7.50B 180.35% | 4.34B 42.15% | 15.73B 262.30% | 20.38B 29.54% | 26.90B 32.00% | |
tangible book value per share | -17.01 - | -29.08 71.01% | -23.14 20.43% | -19.84 14.28% | -5.80 70.74% | 11.38 296.13% | 32.35 184.22% | 19.15 40.82% | 69.38 262.30% | 89.43 28.90% | 117.90 31.84% | |
working capital | 23.95B - | 25.71B 7.34% | 24.11B 6.24% | 16.36B 32.15% | 13.35B 18.37% | 35.60B 166.61% | 36.94B 3.76% | 42.71B 15.63% | 29.83B 30.16% | 35.18B 17.94% | 15.53B 55.86% |
All numbers in EUR (except ratios and percentages)