COM:EXOR

Exor NV

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EUR

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61.68

26/09 15:35

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744.47K

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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 EUR (except ratios and percentages)