COM:EXOR

Exor NV

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61.68

26/09 15:35

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	Dec '13	Mar '14	Jun '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.86 -		0.42 -	0.81 -		0.43 -	0.00 99.88%	0.87 169,626.46%	0.00 99.87%	0.39 34,422.56%	0.00 100.00%	0.79 5,603,803.00%									0.09 -		0.10 -		0.09 -		0.14 -	0.14 0%	0.12 13.73%	0.12 0%	0.12 3.31%	0.12 0%	0.18 42.46%	0.18 0%
cash conversion cycle	-6.61 -		-9.26 -	-5.78 -		-9.79 -	-524.12 5,252.54%	-6.03 98.85%			-171.82 -	-6.75 96.07%									188.40 -		188.99 -		224.50 -		191.16 -	202.62 6.00%	246.58 21.69%	259.89 5.40%	238.78 8.13%	248.40 4.03%
cash per share	120.21 -	11.33 90.57%	112.88 896.07%	134.84 -	9.88 92.68%	123.71 1,152.54%	12.69 89.74%	140.10 1,003.79%	0.32 99.77%	112.29 34,800.53%	0.46 99.59%	108.78 23,792.22%	76.63 29.56%		79.85 -						43.77 -		41.06 -		34.19 -		61.42 -	57.41 6.54%	49.49 13.79%	45.83 7.38%	42.23 7.86%	38.31 9.30%	3.70 90.34%	3.70 0%
company equity multiplier	19.10 -	1.18 93.82%	18.70 1,483.70%	18.83 -	1.19 93.65%	18.35 1,436.06%	1.20 93.47%	15.48 1,192.08%	1.45 90.61%	17.22 1,085.29%	1.35 92.15%	16.07 1,089.16%	15.42 4.09%	15.16 1.70%	14.70 3.02%	13.62 7.35%	12.05 11.50%	11.49 4.67%	12.56 9.30%	13.21 5.22%	5.69 56.94%	5.69 0.00%	5.44 4.43%	5.44 0%	5.47 0.68%	5.47 0%	4.06 25.87%	4.06 0%	4.03 0.62%	4.03 0%	4.07 1.02%	4.07 0%	1.12 72.41%	1.12 0%
days of inventory outstanding	14.53 -		34.07 -	15.66 -		33.37 -		14.21 -				14.79 -									99.96 -		91.59 -		118.80 -		80.31 -	80.32 0.01%	119.67 48.99%	119.67 0%	90.11 24.70%	90.11 0%
days of payables outstanding	21.14 -	411.43 1,846.34%	43.33 89.47%	21.44 -	214.62 901.09%	43.16 79.89%	524.12 1,114.44%	20.24 96.14%			171.82 -	21.54 87.46%									108.87 -		92.27 -		98.49 -		78.43 -	78.43 0%	97.41 24.20%	97.41 0%	80.13 17.74%	81.15 1.28%
days of sales outstanding																					197.31 -		189.66 -		204.19 -		189.28 -	200.73 6.05%	224.33 11.75%	237.64 5.93%	228.80 3.72%	239.45 4.65%
dividend yield																					0.01 -		0.00 -		0.02 -		0.00 -	0.00 4.13%	0.02 1,097.10%	0.02 7.15%	0.00 96.12%	0.00 7.25%	0.00 236.74%	0.00 3.99%
ebit per revenue	0.05 -		0.04 -	0.04 -		0.04 -	0.15 267.87%	0.03 81.46%	0.71 2,477.66%	0.05 93.42%	-26.50 57,019.91%	0.05 100.18%									0.11 -		0.08 -		0.10 -		0.10 -	0.10 0%	0.12 26.65%	0.12 0%	0.11 7.55%	0.11 0%	1.00 777.93%	1.00 0%
ebt per ebit	0.44 -	13.85 3,044.98%	0.36 97.38%	0.40 -	-10.74 2,813.61%	0.47 104.37%	-156.88 33,487.11%	0.26 100.16%	17.68 6,804.81%	0.57 96.78%	-78.15 13,810.86%	0.51 100.65%									1.41 -		1.55 -		1.44 -		1.43 -	1.43 0%	1.56 8.84%	1.56 0%	1.42 8.81%	1.42 0%	0.97 31.46%	0.97 0%
effective tax rate	-0.14 -	-0.00 99.11%	0.51 42,369.94%	0.47 -	0.01 97.89%	0.52 5,111.23%	-0.03 106.33%	0.73 2,349.76%	0.00 99.73%	0.45 22,466.44%	0.00 99.84%	0.57 78,682.30%									0.16 -		0.40 -		0.19 -		0.17 -	0.17 0%	0.15 13.70%	0.15 0%	0.13 13.16%	0.13 0%	0.00 98.68%	0.00 0%
enterprise value multiple	5.99 -	-118.09 2,071.89%	18.53 115.69%	7.17 -	198.70 2,669.82%	14.91 92.49%	-107.30 819.41%	9.08 108.46%	48.30 432.13%	12.65 73.82%	27.32 116.04%	6.72 75.41%									29.27 -		45.66 -		30.46 -		31.43 -	32.63 3.81%	25.09 23.09%	25.56 1.84%	35.49 38.85%	37.06 4.42%	3.34 90.99%	3.23 3.27%
fixed asset turnover	3.93 -		1.92 -	3.65 -		1.89 -	0.45 76.04%	3.81 738.87%	0.71 81.29%	1.86 161.19%	0.01 99.38%	3.59 30,934.65%									1.07 -		1.20 -		1.19 -		1.55 -	1.44 6.60%	1.35 6.85%	1.35 0%	1.53 13.71%	1.39 9.25%	398.42 28,599.95%	398.42 0%
free cash flow per share																					0.94 -		4.25 -		-0.30 -		5.54 -	5.54 0%	1.17 78.95%	1.17 0%	6.41 449.39%	6.41 0%	0.85 86.73%	0.85 0%
gross profit margin	0.15 -		0.15 -	0.15 -		0.14 -	0.69 375.28%	0.13 80.78%			-10 -	0.16 101.59%									0.24 -		0.22 -		0.23 -		0.22 -	0.22 0%	0.26 15.98%	0.26 0%	0.25 4.22%	0.25 0%	1 303.99%	1 0%
interest coverage	2.16 -	-0.36 116.67%	1.97 647.33%	2.13 -	-0.27 112.44%	1.89 812.32%	0.04 98.14%	1.32 3,658.75%	0.35 73.92%	2.82 716.13%	-0.19 106.74%	2.83 1,592.09%									20.08 -		17.21 -
inventory turnover	6.19 -		2.64 -	5.75 -		2.70 -		6.33 -				6.08 -									0.90 -		0.98 -		0.76 -		1.12 -	1.12 0.01%	0.75 32.88%	0.75 0%	1.00 32.80%	1.00 0%
long term debt to capitalization	0.85 -	0.14 83.34%	0.88 527.13%	0.84 -	0.16 81.54%	0.87 460.46%	0.15 82.32%	0.80 416.61%	0.24 69.84%	0.85 253.35%	0.22 73.59%	0.77 242.19%	0.82 6.49%	0.72 11.64%	0.80 10.17%	0.78 2.02%	0.76 2.66%	0.74 2.36%	0.79 7.24%	0.80 0.55%	0.67 16.26%	0.67 0.26%	0.52 21.82%	0.63 20.96%	0.64 0.99%	0.64 0.29%	0.49 23.64%	0.62 27.76%	0.61 1.11%	0.61 0%	0.50 18.60%	0.63 26.57%	0.10 84.93%	0.10 0%
net income per ebt																					0.46 -		0.23 -		0.49 -		0.48 -	0.48 0%	0.53 9.99%	0.53 0%	0.54 2.39%	0.54 0%	1.00 85.10%	1.00 0%
net profit margin																					0.07 -		0.03 -		0.07 -		0.07 -	0.07 0%	0.10 51.63%	0.10 0%	0.09 13.68%	0.09 0%	0.97 1,013.79%	0.97 0%
operating cash flow per share																					2.38 -		7.34 -		1.44 -		9.03 -	9.03 0%	3.39 62.45%	3.39 0%	10.36 205.69%	10.36 0%	0.85 91.79%	0.85 0%
operating cycle	14.53 -		34.07 -	15.66 -		33.37 -		14.21 -				14.79 -									297.27 -		281.26 -		323.00 -		269.59 -	281.05 4.25%	343.99 22.39%	357.31 3.87%	318.91 10.75%	329.56 3.34%
operating profit margin	0.05 -		0.04 -	0.04 -		0.04 -	0.15 267.87%	0.03 81.46%	0.71 2,477.66%	0.05 93.42%	-26.50 57,019.91%	0.05 100.18%									0.11 -		0.08 -		0.10 -		0.10 -	0.10 0%	0.12 26.65%	0.12 0%	0.11 7.55%	0.11 0%	1.00 777.93%	1.00 0%
payables turnover	4.26 -	0.22 94.86%	2.08 849.55%	4.20 -	0.42 90.01%	2.09 397.29%	0.17 91.77%	4.45 2,489.95%			0.52 -	4.18 697.62%									0.83 -		0.98 -		0.91 -		1.15 -	1.15 0%	0.92 19.49%	0.92 0%	1.12 21.57%	1.11 1.26%
pretax profit margin	0.02 -		0.02 -	0.02 -		0.02 -	-23.24 122,919.57%	0.01 100.03%	12.52 177,882.61%	0.03 99.79%	2.07K 7,804,107.84%	0.02 100.00%									0.15 -		0.13 -		0.14 -		0.14 -	0.14 0%	0.19 37.85%	0.19 0%	0.16 15.69%	0.16 0%	0.97 501.71%	0.97 0%
price fair value	0.93 -	0.99 7.00%	0.90 8.96%	0.95 -	1.08 13.84%	1.11 3.36%	0.98 11.62%	0.92 6.22%	0.76 17.94%	0.77 1.15%	0.81 5.49%	0.87 8.18%	1.03 17.44%		1.18 -						1.02 -		0.83 -		0.85 -		0.75 -	0.78 4.31%	0.79 0.91%	0.85 7.70%	0.82 3.67%	0.88 7.82%	0.58 33.92%	0.56 3.84%
receivables turnover																					0.46 -		0.47 -		0.44 -		0.48 -	0.45 5.71%	0.40 10.52%	0.38 5.60%	0.39 3.86%	0.38 4.45%
return on assets																					0.01 -		0.00 -		0.01 -		0.01 -	0.01 0%	0.01 30.81%	0.01 0%	0.01 10.82%	0.01 0%	0.17 1,486.73%	0.17 0%
return on capital employed	0.06 -	-0.00 101.12%	0.02 3,433.38%	0.06 -	-0.00 100.81%	0.02 5,093.81%	0.00 99.66%	0.04 48,476.55%	0.00 97.62%	0.02 2,527.48%	-0.00 101.68%	0.06 14,957.09%									0.01 -		0.02 -		0.01 -		0.02 -	0.02 24.08%	0.02 9.24%	0.02 1.48%	0.02 23.99%	0.02 25.17%	0.18 983.66%	0.18 0%
return on equity																					0.04 -		0.02 -		0.04 -		0.04 -	0.04 0%	0.05 29.99%	0.05 0%	0.04 9.91%	0.04 0%	0.19 337.78%	0.19 0%
total debt to capitalization	0.88 -	0.15 82.87%	0.89 484.51%	0.88 -	0.16 82.04%	0.87 450.24%	0.16 81.57%	0.85 428.36%	0.31 63.76%	0.85 175.92%	0.26 69.60%	0.84 223.51%	0.82 2.17%	0.81 0.76%	0.80 1.90%	0.79 1.26%	0.77 2.36%	0.75 2.33%	0.80 6.98%	0.80 0.32%	0.68 15.91%	0.67 1.31%	0.63 5.28%	0.63 0.16%	0.65 2.68%	0.64 1.93%	0.62 2.26%	0.70 12.61%	0.62 11.01%	0.62 0%	0.63 1.61%	0.71 12.14%	0.11 84.57%	0.11 0%

All numbers in (except ratios and percentages)