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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.81 5.30% | 0.87 7.01% | 0.79 8.70% | 0.88 10.38% | 0.86 1.62% | 0.83 3.37% | 0.69 17.01% | 0.37 46.61% | 0.50 35.50% | 0.20 60.69% | |
cash conversion cycle | -26.80 - | -23.45 12.50% | -24.44 4.25% | -27.38 12.00% | -22.37 18.27% | -19.66 12.14% | -29.28 48.95% | -44.74 52.79% | -1.25 97.20% | 227.44 18,288.61% | 9.27K 3,975.21% | |
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% | 0.53 99.10% | |
company equity multiplier | 19.10 - | 18.83 1.43% | 15.48 17.79% | 16.07 3.87% | 15.16 5.72% | 13.62 10.14% | 11.49 15.63% | 13.21 15.00% | 5.44 58.85% | 4.06 25.36% | 1.50 63.04% | |
days of inventory outstanding | 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% | 90.40K 99,616.77% | |
days of 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% | 81.41K 91,871.55% | |
days of sales outstanding | 225.30 - | 285.19 26.58% | ||||||||||
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% | 0.04 51.95% | 0.04 5.13% | |
ebit per revenue | 0.05 - | 0.04 10.52% | 0.03 29.58% | 0.05 56.42% | 0.06 26.37% | 0.05 16.93% | 0.06 11.95% | 0.03 50.72% | 0.09 239.23% | 0.16 67.84% | 0.99 528.37% | |
ebt per ebit | 0.75 - | 0.43 42.24% | 0.25 41.08% | 0.64 152.01% | 0.90 40.57% | 0.89 1.37% | 0.85 4.43% | 0.41 52.15% | 1.48 264.74% | 0.90 39.35% | 0.89 1.13% | |
effective tax rate | -0.08 - | 0.44 653.02% | 0.67 53.45% | 0.46 32.13% | 0.40 12.30% | 0.20 51.40% | 0.27 37.87% | 1.00 271.38% | 0.28 72.00% | 0.18 35.75% | 0.48 164.94% | |
enterprise value multiple | 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% | 9.02 96.62% | |
fixed asset turnover | 3.94 - | 3.66 7.21% | 3.81 4.17% | 3.59 5.74% | 3.86 7.64% | 4.20 8.84% | 3.92 6.87% | 3.40 13.22% | 4.32 27.19% | 5.22 20.73% | 3.35K 64,163.88% | |
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% | 11.53 6.36% | |
gross profit margin | 0.15 - | 0.15 4.87% | 0.13 9.62% | 0.16 20.88% | 0.17 4.47% | 0.15 7.72% | 0.16 2.97% | 0.14 14.40% | 0.23 67.81% | 0.23 0.02% | 0.99 334.27% | |
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% | ||||
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% | 0.00 99.90% | |
long term debt to capitalization | 0.85 - | 0.84 0.37% | 0.80 5.49% | 0.77 3.69% | 0.72 5.90% | 0.78 7.95% | 0.74 4.95% | 0.80 7.83% | 0.63 21.02% | 0.62 1.77% | 0.25 60.09% | |
net income per ebt | 0.51 - | 0.14 72.10% | 0.71 397.61% | 0.14 80.45% | 0.18 29.93% | 0.21 18.23% | 0.45 111.17% | -0.02 105.01% | 0.37 1,744.55% | 0.72 94.28% | 1 39.48% | |
net profit margin | 0.02 - | 0.00 85.58% | 0.01 106.48% | 0.00 22.93% | 0.01 130.82% | 0.01 3.13% | 0.02 125.93% | -0.00 101.18% | 0.05 20,448.25% | 0.10 97.78% | 0.88 766.60% | |
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% | 11.53 46.58% | |
operating cycle | 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% | 315.96 223.53% | 90.68K 28,601.01% | |
operating profit margin | 0.05 - | 0.04 10.52% | 0.03 29.58% | 0.05 56.42% | 0.06 26.37% | 0.05 16.93% | 0.06 11.95% | 0.03 50.72% | 0.09 239.23% | 0.16 67.84% | 0.99 528.37% | |
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% | 0.00 99.89% | |
pretax profit margin | 0.04 - | 0.02 48.31% | 0.01 58.51% | 0.03 294.20% | 0.05 77.65% | 0.04 18.07% | 0.05 6.99% | 0.01 76.42% | 0.14 1,137.31% | 0.14 1.80% | 0.88 521.29% | |
price fair value | 0.93 - | 0.95 1.93% | 0.93 1.83% | 0.87 5.90% | 1.11 26.90% | 0.90 18.73% | 1.07 18.24% | 1.15 7.56% | 1.07 6.87% | 0.75 29.37% | 2.19 190.75% | |
receivables turnover | 1.62 - | 1.28 21.00% | ||||||||||
return on assets | 0.02 - | 0.00 86.34% | 0.00 120.96% | 0.00 29.64% | 0.01 154.78% | 0.01 4.70% | 0.02 118.31% | -0.00 100.98% | 0.02 10,963.97% | 0.05 167.99% | 0.17 240.65% | |
return on capital employed | 0.06 - | 0.05 15.04% | 0.04 24.55% | 0.06 40.12% | 0.08 42.60% | 0.06 30.91% | 0.06 6.63% | 0.02 59.84% | 0.05 113.79% | 0.09 78.77% | -4.07 4,457.33% | |
return on equity | 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% | 0.26 25.91% | |
total debt to capitalization | 0.88 - | 0.88 0.19% | 0.85 3.75% | 0.84 1.65% | 0.81 2.91% | 0.79 3.14% | 0.75 4.63% | 0.80 7.33% | 0.63 21.52% | 0.62 1.50% | 0.30 51.38% |
All numbers in EUR (except ratios and percentages)