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Exor NV
Previous close
€98.30
Day range
€98.40 - €100.00
Year range
€80.06 - €106.30
Market cap
22.12B EUR
Avg Volume
134.65K
P/E ratio
1.32
Dividend yield
0.46%
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 11.69B | 0.92% |
Operating expense | 1.56B | 7.42% |
Net income | 1.02B | -48.59% |
Net profit margin | 8.71 | -49.09% |
Earnings per share | — | — |
EBITDA | 1.42B | 18.44% |
Effective tax rate | 12.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.65B | -33.87% |
Total assets | 94.78B | 13.24% |
Total liabilities | 61.65B | 14.10% |
Total equity | 33.13B | — |
Shares outstanding | 215.98M | — |
Price to book | 0.92 | — |
Return on assets | 3.51% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.02B | -48.59% |
Cash from operations | 2.34B | 10.31% |
Cash from investing | -3.42B | -468.30% |
Cash from financing | 946.00M | 48.16% |
Net change in cash | -194.00M | -107.87% |
Free cash flow | 36.05M | -73.22% |
About
Founded
Jul 27, 1927
Website
Employees
83,773
