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
2014-11-28Description
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 | 1.41 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.36 | |||||
| 9-Day RSI | 27.17 | |||||
| 14-Day RSI | 40.46 | |||||
| 6-1 Month Momentum % | 22.1 | |||||
| 12-1 Month Momentum % | 38.72 |
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 % | 0.46 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.45 | |||||
| 5-Year Yield-on-Cost % | 0.46 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -12.81 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.27 | |||||
| Operating Margin % | 11.89 | |||||
| Net Margin % | 9.37 | |||||
| FCF Margin % | 7.69 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.45 | |||||
| PE Ratio without NRI | 5.3 | |||||
| Shiller PE Ratio | 11.91 | |||||
| Price-to-Owner-Earnings | 7.8 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 6.58 | |||||
| Price-to-Operating-Cash-Flow | 3.63 | |||||
| EV-to-EBIT | 9.94 | |||||
| EV-to-EBITDA | 7.17 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 15.39 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 10.06 | |||||
| FCF Yield % | 15.9 | |||||
| Forward Rate of Return (Yacktman) % | 6.71 |
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 MXN) | 837,368.284 | ||
| EPS (TTM) (MXN) | 344.005 | ||
| Beta | 0.04 | ||
| Volatility % | 18.06 | ||
| 14-Day RSI | 40.46 | ||
| 14-Day ATR (MXN) | 2.347718 | ||
| 20-Day SMA (MXN) | 1810.693 | ||
| 12-1 Month Momentum % | 38.72 | ||
| 52-Week Range (MXN) | 1355.52 - 1880.39 | ||
| Shares Outstanding (Mil) | 215.86 |
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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
EXOR NV Frequently Asked Questions
What is EXOR NV(MEX:EXO1)'s stock price today?
The current price of MEX:EXO1 is MXN1806.31. The 52 week high of MEX:EXO1 is MXN1880.39 and 52 week low is MXN1355.52.
When is next earnings date of EXOR NV(MEX:EXO1)?
The next earnings date of EXOR NV(MEX:EXO1) is .
Does EXOR NV(MEX:EXO1) pay dividends? If so, how much?
The Dividend Yield %  of EXOR NV(MEX:EXO1) is 0.46% (As of Today), Highest Dividend Payout Ratio of EXOR NV(MEX:EXO1) was 0.02. The lowest was 0.02. And the median was 0.02. The  Forward Dividend Yield % of EXOR NV(MEX:EXO1) 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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