Exor (BATS-CHIXE:EXOA) - Stock Price, News & Analysis

EXOA Stock Overview

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

About the company

EXOA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.3x) is below the UK market (16.3x)

Earnings grew by 46.6% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Exor N.V. Competitors

Wise

LSE:WISE

UK£7.9b

Kaspi.kz

LSE:KSPI

US$22.8b

3i Group

LSE:III

UK£27.4b

London Stock Exchange Group

LSE:LSEG

UK£47.4b

Price History & Performance

Summary of all time highs, changes and price drops for Exor
Historical stock prices
Current Share Price	€105.10
52 Week High	€105.10
52 Week Low	€77.37
Beta	0
1 Month Change	3.80%
3 Month Change	n/a
1 Year Change	41.64%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	60.36%

Recent updates

Shareholder Returns

	EXOA	GB Diversified Financial	GB Market
7D	3.8%	-0.4%	1.1%
1Y	41.6%	15.7%	1.9%

Return vs Industry: EXOA exceeded the UK Diversified Financial industry which returned 17% over the past year.

Return vs Market: EXOA exceeded the UK Market which returned 2.3% over the past year.

Price Volatility

Is EXOA's price volatile compared to industry and market?
EXOA volatility
EXOA Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: EXOA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EXOA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1899	83,773	John Elkann	www.exor.com

Exor N.V. engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It 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.

Exor N.V. Fundamentals Summary

How do Exor's earnings and revenue compare to its market cap?
EXOA fundamental statistics
Market cap	€22.18b
Earnings (TTM)	€4.19b
Revenue (TTM)	€44.74b

5.3x

P/E Ratio

0.5x

P/S Ratio

Is EXOA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXOA income statement (TTM)
Revenue	€44.74b
Cost of Revenue	€32.27b
Gross Profit	€11.31b
Other Expenses	€7.11b
Earnings	€4.19b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 25, 2024

Earnings per share (EPS)	19.42
Gross Margin	25.27%
Net Profit Margin	9.37%
Debt/Equity Ratio	119.6%

How did EXOA perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

2%

Payout Ratio

Does EXOA pay a reliable dividends?

See EXOA dividend history and benchmarks

When do you need to buy EXOA by to receive an upcoming dividend?
Exor dividend dates
Ex Dividend Date	May 30 2024
Dividend Pay Date	Jun 03 2024
Days until Ex dividend	28 days
Days until Dividend pay date	32 days