Exor N.V.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.9912.1716.608.428.253.2315.57K5.433.574.861.143.23
Price/Sales ratio
0.060.060.060.080.070.110.130.540.360.450.480.07
Price/Book Value ratio
1.000.890.891.080.911.071.181.080.730.870.491.07
Price/Cash Flow ratio
0.880.770.770.870.861.371.104.363.073.263.780.86
Price/Free Cash Flow ratio
-20.036.293.853.551.9311.124.088.216.115.945.691.93
Price/Earnings Growth ratio
-0.290.09-0.670.06-2.710.01-155.730.00-0.040.000.00-2.71
Dividend Yield
0.89%0.86%0.83%2.48%2.52%0.61%0.63%0.54%0.65%3.50%0.56%0.61%
Profitability Indicator Ratios
Gross Profit Margin
14.58%13.18%15.93%16.64%15.36%15.81%13.53%22.72%22.71%25.27%54.33%15.36%
Operating Profit Margin
1.86%0.77%3.04%6.01%4.99%5.59%2.91%15.17%15.68%11.81%46.16%4.99%
Pretax Profit Margin
1.86%0.77%3.04%5.41%4.43%4.74%1.11%13.84%14.09%17.59%48.02%4.43%
Net Profit Margin
0.26%0.54%0.42%0.97%0.94%3.46%0.00%9.96%10.10%9.37%43.44%0.94%
Effective Tax Rate
43.96%67.45%45.78%40.15%19.51%26.90%99.92%27.98%17.97%13.91%2.76%26.90%
Return on Assets
0.21%0.47%0.33%0.84%0.81%2.88%0.00%3.67%5.05%4.42%38.82%0.81%
Return On Equity
4.04%7.33%5.36%12.88%11.03%33.17%0.00%19.99%20.49%18.02%54.31%11.03%
Return on Capital Employed
2.36%1.04%3.70%8.25%5.70%6.08%2.58%8.48%9.33%8.74%41.94%5.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.16N/A
Quick Ratio
1.141.090.950.881.411.471.751.733.021.191.161.47
Cash ratio
0.520.520.390.320.440.540.910.220.790.221.150.44
Days of Sales Outstanding
N/A66.2375.5071.9388.7564.19N/A199.94225.30242.38N/A64.19
Days of Inventory outstanding
63.4957.6259.9861.8555.7553.9049.8197.6690.6596.12N/A53.90
Operating Cycle
63.49123.86135.48133.79144.51118.1049.81297.60315.95338.51N/A118.10
Days of Payables Outstanding
85.0782.0687.3584.2375.4183.1994.6498.3768.3785.48N/A83.19
Cash Conversion Cycle
-21.5841.7948.1249.5569.0934.91-44.82199.22247.58253.03N/A34.91
Debt Ratios
Debt Ratio
0.390.360.310.170.260.240.290.300.390.410.100.24
Debt Equity Ratio
7.445.585.012.653.642.843.931.681.601.700.122.84
Long-term Debt to Capitalization
0.840.790.760.720.770.730.790.620.610.490.090.73
Total Debt to Capitalization
0.880.840.830.720.780.730.790.620.610.620.100.73
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.150.200.220.460.290.270.270.140.140.151.070.29
Company Equity Multiplier
18.8215.4716.0715.1513.6111.4813.215.434.054.071.1211.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.080.090.090.090.080.110.120.110.130.130.09
Free Cash Flow / Operating Cash Flow Ratio
-0.040.120.200.240.440.120.270.530.500.550.640.44
Cash Flow Coverage Ratio
0.150.200.220.460.290.270.270.140.140.151.070.29
Short Term Coverage Ratio
0.530.670.6516.218.326.188.29N/AN/A0.377.476.18
Dividend Payout Ratio
22.29%10.48%13.92%20.90%20.86%1.99%9958.1%2.97%2.34%17.07%0.75%1.99%