Business Description
EXOR NV
NAICS : 551112
ISIN : NL0012059018
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Traded in other countries / regions
EXO.Netherlands0RKY.UKEXO1.MexicoEXXRF.USAEYX.GermanyEXO.Austria IPO Date
2013-07-18Description
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.72 | |||||
| Debt-to-EBITDA | 5.42 | |||||
| Interest Coverage | 53.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 57.9 | |||||
| 3-Year FCF Growth Rate | -34.9 | |||||
| 3-Year Book Growth Rate | 23.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.26 | |||||
| 9-Day RSI | 54.51 | |||||
| 14-Day RSI | 54.18 | |||||
| 6-1 Month Momentum % | 20.57 | |||||
| 12-1 Month Momentum % | 30.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.56 | |||||
| Quick Ratio | 2.93 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 99.6 | |||||
| Days Sales Outstanding | 6.91 | |||||
| Days Payable | 88.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.43 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.45 | |||||
| 5-Year Yield-on-Cost % | 0.43 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -12.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.27 | |||||
| Operating Margin % | 11.89 | |||||
| Net Margin % | 9.37 | |||||
| FCF Margin % | 7.68 | |||||
| ROE % | 19.04 | |||||
| ROA % | 4.7 | |||||
| ROIC % | 6.73 | |||||
| ROC (Joel Greenblatt) % | 65.47 | |||||
| ROCE % | 7.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.48 | |||||
| PE Ratio without NRI | 5.45 | |||||
| Shiller PE Ratio | 12 | |||||
| Price-to-Owner-Earnings | 7.85 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 6.63 | |||||
| Price-to-Operating-Cash-Flow | 3.65 | |||||
| EV-to-EBIT | 9.97 | |||||
| EV-to-EBITDA | 7.2 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 15.43 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 10.03 | |||||
| FCF Yield % | 15.78 | |||||
| Forward Rate of Return (Yacktman) % | 6.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EXOR NV Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 44,742 | ||
| EPS (TTM) (€) | 18.383 | ||
| Beta | 0.98 | ||
| Volatility % | 18.44 | ||
| 14-Day RSI | 54.18 | ||
| 14-Day ATR (€) | 1.755521 | ||
| 20-Day SMA (€) | 101.50375 | ||
| 12-1 Month Momentum % | 30.88 | ||
| 52-Week Range (€) | 73.24 - 105.2 | ||
| Shares Outstanding (Mil) | 215.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EXOR NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EXOR NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EXOR NV Frequently Asked Questions
What is EXOR NV(LTS:0RKY)'s stock price today?
The current price of LTS:0RKY is €101.38. The 52 week high of LTS:0RKY is €105.20 and 52 week low is €73.24.
When is next earnings date of EXOR NV(LTS:0RKY)?
The next earnings date of EXOR NV(LTS:0RKY) is .
Does EXOR NV(LTS:0RKY) pay dividends? If so, how much?
The Dividend Yield %  of EXOR NV(LTS:0RKY) is 0.43% (As of Today), Highest Dividend Payout Ratio of EXOR NV(LTS:0RKY) was 0.02. The lowest was 0.02. And the median was 0.02. The  Forward Dividend Yield % of EXOR NV(LTS:0RKY) is 0.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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