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Exor NV (NL:EXO)
:EXO
Netherlands Market

Exor (EXO) Ratios

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Exor Ratios

NL:EXO's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, NL:EXO's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.45 3.63 1.96 2.12 1.91
Quick Ratio
1.20 3.03 1.74 1.75 1.47
Cash Ratio
0.23 0.79 0.23 0.91 0.54
Solvency Ratio
0.10 0.08 0.05 <0.01 0.09
Operating Cash Flow Ratio
0.18 0.37 0.13 0.37 0.29
Short-Term Operating Cash Flow Coverage
0.37 0.00 0.00 8.29 6.18
Net Current Asset Value
€ -11.79B€ -5.45B€ -5.96B€ -54.43B€ -52.63B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.31 0.30 0.25
Debt-to-Equity Ratio
4.48 1.63 1.71 3.98 2.86
Debt-to-Capital Ratio
0.82 0.62 0.63 0.80 0.74
Long-Term Debt-to-Capital Ratio
0.72 0.62 0.63 0.79 0.73
Financial Leverage Ratio
10.64 4.06 5.44 13.21 11.49
Debt Service Coverage Ratio
0.37 11.87 32.71 -0.43 6.68
Interest Coverage Ratio
0.00 10.59 30.19 2.57 83.37
Debt to Market Cap
1.92 2.13 1.84 3.37 2.79
Interest Debt Per Share
174.99 150.44 124.52 231.40 186.22
Net Debt to EBITDA
4.36 2.74 3.17 826.57 1.39
Profitability Margins
Gross Profit Margin
25.27%22.72%22.72%13.54%15.82%
EBIT Margin
11.82%1.34%4.36%0.02%5.59%
EBITDA Margin
16.47%20.12%20.32%0.02%10.54%
Operating Profit Margin
11.89%15.69%15.18%2.91%5.59%
Pretax Profit Margin
17.59%14.09%13.84%1.12%4.74%
Net Profit Margin
9.37%10.10%9.97%<0.01%3.47%
Continuous Operations Profit Margin
15.15%11.56%9.97%-0.12%3.47%
Net Income Per EBT
53.28%71.69%72.02%0.07%73.09%
EBT Per EBIT
147.97%89.82%91.20%38.44%84.84%
Return on Assets (ROA)
4.43%5.05%3.68%<0.01%2.89%
Return on Equity (ROE)
47.07%20.49%20.00%<0.01%33.18%
Return on Capital Employed (ROCE)
8.80%9.34%8.48%2.58%6.08%
Return on Invested Capital (ROIC)
5.91%7.64%6.09%<0.01%4.38%
Return on Tangible Assets
4.74%5.68%4.06%<0.01%3.62%
Earnings Yield
20.31%27.16%21.87%<0.01%32.55%
Efficiency Ratios
Receivables Turnover
1.51 0.00 1.83 5.77 5.69
Payables Turnover
4.27 4.12 3.71 3.86 4.39
Inventory Turnover
3.80 4.03 3.74 7.33 6.77
Fixed Asset Turnover
5.86 5.22 4.32 3.40 3.92
Asset Turnover
0.47 0.50 0.37 0.69 0.83
Working Capital Turnover Ratio
1.76 1.29 0.93 3.00 3.96
Cash Conversion Cycle
253.03 2.13 199.23 18.47 34.91
Days of Sales Outstanding
242.39 0.00 199.94 63.30 64.19
Days of Inventory Outstanding
96.12 90.65 97.66 49.82 53.91
Days of Payables Outstanding
85.48 88.52 98.38 94.65 83.19
Operating Cycle
338.51 90.65 297.60 113.12 118.10
Cash Flow Ratios
Operating Cash Flow Per Share
27.38 21.58 18.03 60.87 50.68
Free Cash Flow Per Share
15.06 10.84 9.57 16.48 6.25
CapEx Per Share
12.32 10.74 8.46 44.38 44.43
Free Cash Flow to Operating Cash Flow
0.55 0.50 0.53 0.27 0.12
Dividend Paid and CapEx Coverage Ratio
1.77 1.93 2.03 1.36 1.13
Capital Expenditure Coverage Ratio
2.22 2.01 2.13 1.37 1.14
Operating Cash Flow Coverage Ratio
0.16 0.15 0.15 0.27 0.27
Operating Cash Flow to Sales Ratio
0.14 0.12 0.12 0.12 0.08
Free Cash Flow Yield
16.64%15.87%14.47%24.93%9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.92 3.68 4.57 15.27K 3.07
Price-to-Sales (P/S) Ratio
0.46 0.37 0.46 0.13 0.11
Price-to-Book (P/B) Ratio
2.32 0.75 0.91 1.17 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
6.01 6.30 6.91 4.01 10.57
Price-to-Operating Cash Flow Ratio
3.31 3.16 3.67 1.09 1.30
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.04 <0.01 -152.77 0.01
Price-to-Fair Value
2.32 0.75 0.91 1.17 1.02
Enterprise Value Multiple
7.16 4.59 5.42 1.56K 2.40
EV to EBITDA
7.16 4.59 5.42 1.56K 2.40
EV to Sales
1.18 0.92 1.10 0.27 0.25
EV to Free Cash Flow
15.36 15.63 16.69 8.55 25.11
EV to Operating Cash Flow
8.45 7.85 8.86 2.31 3.10
Tangible Book Value Per Share
117.90 89.43 67.89 18.79 32.35
Shareholders’ Equity Per Share
39.05 90.52 72.33 56.67 64.88
Tax and Other Ratios
Effective Tax Rate
0.14 0.18 0.28 1.00 0.27
Revenue Per Share
196.11 183.63 145.08 517.38 620.74
Net Income Per Share
18.38 18.55 14.46 <0.01 21.53
Tax Burden
0.53 0.72 0.72 <0.01 0.73
Interest Burden
1.49 10.51 3.17 64.70 0.85
Research & Development to Revenue
0.06 0.05 0.05 0.04 0.04
SG&A to Revenue
0.08 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 1.02 1.25 14.06K 2.35
Currency in EUR
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