EXOA Stock Overview

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide. More details

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

Rewards

Trading at 68.5% below our estimate of its fair value

Earnings grew by 352.3% over the past year

Analysts in good agreement that stock price will rise by 39.2%

Risk Analysis

High level of non-cash earnings

Earnings are forecast to decline by an average of 87.4% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Exor N.V. Competitors

Wise

LSE:WISE

UK£10.9b

Kaspi.kz

LSE:KSPI

US$22.8b

3i Group

LSE:III

UK£34.5b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Price History & Performance

Summary of share price highs, lows and changes for Exor
Historical stock prices
Current Share Price	€89.90
52 Week High	€105.10
52 Week Low	€87.51
Beta	0.35
1 Month Change	-9.87%
3 Month Change	-8.85%
1 Year Change	-4.38%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	37.17%

Recent updates

Shareholder Returns

	EXOA	GB Diversified Financial	GB Market
7D	0%	1.1%	-0.6%
1Y	-4.4%	3.2%	2.7%

Return vs Industry: EXOA underperformed the UK Diversified Financial industry which returned 6% over the past year.

Return vs Market: EXOA underperformed the UK Market which returned 3.1% 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	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EXOA's share price has been volatile over the past 3 months compared to the UK market.

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	€18.91b
Earnings (TTM)	€16.73b
Revenue (TTM)	€38.52b

1.1x

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	€38.52b
Cost of Revenue	€16.95b
Gross Profit	€20.93b
Other Expenses	€4.19b
Earnings	€16.73b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	77.87
Gross Margin	54.33%
Net Profit Margin	43.44%
Debt/Equity Ratio	12.3%

How did EXOA perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

0.6014%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 11:57
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Exor N.V. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pierre-Yves Gauthier	AlphaValue
Giuseppe Marsella	BNP Paribas Exane
Alexandre Tissieres	BofA Global Research