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.

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

Four Cities Capital is a venture capital firm that invests in early-stage technology companies.

Four Cities Capital

Unanimous is a venture capital firm that invests in early-stage technology companies.

Unanimous

Exor NV is a Netherlands based diversified holding company, controlled by the Agnelli Family and listed on the AEX, the main index of the Dutch stock exchange. For over a century, Exor has built great companies and made successful investments worldwide with a culture that combines entrepreneurial spirit and financial discipline. With a Net Asset Value of around €33 billion, its portfolio is principally made up of companies in which Exor is the largest shareholder: Ferrari, Stellantis, CNH Industrial, Juventus FC, Iveco Group, The Economist, GEDI Gruppo Editoriale and SHANG XIA.

Metric
Company Name	Exor N.V.	Acathia Capital	Four Cities Capital	Unanimous
Symbol	EXO
MSH ID	COM:EXOR	COM:ACATHIA	COM:FOURCITIESCAPITAL	VC:UNANIMOUS
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Financial Services & Finance	Financial Services & Finance	Financial Services & Finance
Industry	Auto - Manufacturers	Investment Management	Venture Capital	Venture Capital
Country	NL	DE	US	US
Stage				Grant
Employee Count	263.28K
Website	exor.com	acathia.com	fourcitiescapital.com	unanimous.vc
LinkedIn	exor-nv
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	101	1.62K
Web Traffic Growth	-0.39	-0.39
Valuation
Raised Capital		224.59K

Metric
Revenue	2.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.74B
EBITDA	2.73B
Operating Income	2.73B
Net Income	2.43B
EPS	11.24
Diluted EPS	11.24
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
Operating Profit Margin	0.46
EBITDA Margin	0.99
Net Profit Margin	0.43
Return on Equity	0.54
Return on Assets	0.39
Return on Capital Employed	0.42

COM:EXOR

Exor NV

Last Close

61.68

26/09 15:35

Volume Today

744.47K

Avg: -

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
P/B Ratio	0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.60
EV Multiple	0.91

Metric
Days Sales Outstanding
Days Payables Outstanding	98.91
Days Inventory Outstanding	125.98
Operating Cycle	459.22
Cash Conversion Cycle	345.76
Asset Turnover	0.89

Metric
Operating Cash Flow	2.63B
Free Cash Flow	2.63B
Cash Flow to Debt	1.07
Operating Cash Flow/Sales	0.16
Free Cash Flow Yield

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

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