Exor N.V (EXO) | Financial Analysis & Statements

Exor N.V. | Large-cap | Industrials

€88.20

1.03%

Exor N.V vs Hydratec Industries Exor N.V vs Wolters Kluwer N.V Exor N.V vs InPost S.A Exor N.V vs Arcadis N.V Exor N.V vs Aalberts N.V Exor N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0

Gross Profit 0

Operating Income -58.0M

Net Income 14.7B

EPS (Diluted) €67.00

Balance Sheet Metrics

Total Assets 42.5B

Total Liabilities 4.2B

Shareholders Equity 38.2B

Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 15.4B

Free Cash Flow 47.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Exor N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	0	44.7B	41.8B	33.6B	26.8B
Cost of Goods Sold	0	33.4B	32.3B	26.0B	21.9B
Gross Profit	0	11.3B	9.5B	7.6B	4.9B
Operating Expenses	58.0M	6.0B	5.4B	4.5B	3.9B
Operating Income	-58.0M	5.3B	4.1B	3.1B	911.0M
Pre-tax Income	14.8B	7.9B	5.9B	4.7B	-214.0M
Income Tax	91.0M	1.1B	1.1B	1.3B	16.0M
Net Income	14.7B	6.8B	6.2B	3.5B	1.0M
EPS (Diluted)	€67.00	€18.38	€18.10	€7.79	-€0.13

Income Statement Trend

Exor N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	339.0M	47.5B	48.6B	61.6B	82.1B
Non-Current Assets	42.1B	47.3B	35.1B	29.5B	90.9B
Total Assets	42.5B	94.8B	83.7B	91.1B	172.9B
Liabilities
Current Liabilities	1.1B	10.8B	13.4B	31.4B	38.2B
Non-Current Liabilities	3.2B	50.8B	40.6B	35.3B	97.1B
Total Liabilities	4.2B	61.6B	54.0B	66.7B	135.3B
Equity
Total Shareholders Equity	38.2B	33.1B	29.7B	24.4B	37.7B

Balance Sheet Composition

Exor N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	14.7B	6.8B	4.8B	3.4B	-230.0M
Operating Cash Flow	15.4B	978.0M	1.6B	3.3B	2.2B
Investing Activities
Capital Expenditures	0	-2.8B	-2.4B	-2.0B	-1.7B
Investing Cash Flow	-71.0M	-8.7B	-4.1B	-29.6B	-10.1B
Financing Activities
Dividends Paid	-99.0M	-716.0M	-601.0M	-455.0M	-268.0M
Financing Cash Flow	31.0M	2.1B	2.1B	-2.2B	10.6B
Free Cash Flow	47.0M	1.2B	2.5B	2.2B	12.4B

Cash Flow Trend

Exor N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.22

Forward P/E 9.20

Price to Book 0.46

Price to Sales 1.81

PEG Ratio 9.20

Profitability Ratios

Profit Margin 95.30%

Operating Margin 85.10%

Return on Equity 41.13%

Return on Assets 13.97%

Financial Health

Current Ratio 36.87

Debt to Equity 10.85

Beta 0.40

Per Share Data

EPS (TTM) €67.00

Book Value per Share €178.78

Revenue per Share €71.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
exo	27.9B	1.22	0.46	41.13%	95.30%	10.85
Hydratec Industries	218.1M	11.97	2.08	18.35%	6.74%	14.10
Wolters Kluwer N.V	32.7B	31.57	21.40	65.51%	18.24%	264.73
InPost S.A	6.9B	25.04	2.51	54.68%	10.28%	283.39
Arcadis N.V	3.8B	15.93	3.12	21.13%	4.86%	90.81
Aalberts N.V	3.2B	18.30	1.29	7.32%	5.69%	26.36

Financial data is updated regularly. All figures are in the company's reporting currency.