Exor N.V.
EXXRF | OTC
$79.82
-$2.01 (-2.45%)
Sep 18, 2026, 3:46 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -3.89 | 1.33 | 4.86 | 5.33 | 10.73 | -58.61 |
PEG Ratio | 0.03 | 0.01 | 0.10 | 0.08 | -0.01 | 0.56 |
PS Ratio | 14.17 | 1.27 | 0.46 | 0.36 | 0.54 | 0.58 |
PB Ratio | 0.49 | 0.51 | 0.88 | 0.73 | 1.09 | 1.19 |
P/FCF Ratio | 5.15 | 416.15 | 5.93 | 6.12 | 8.22 | 4.09 |
P/OCF Ratio | 5.15 | 416.15 | 3.26 | 3.07 | 4.36 | 1.11 |
OCF/S Ratio | 274.86 | 0.31 | 13.96 | 11.75 | 12.43 | 52.48 |
Debt / Equity Ratio | 0.12 | 0.11 | 1.73 | 2.33 | 2.34 | 5.35 |
Quick Ratio | 16.87 | 0.31 | 1.19 | 3.03 | 1.74 | 1.74 |
Current Ratio | 16.87 | 0.31 | 1.45 | 3.63 | 1.96 | 2.12 |
Asset Turnover | 0.03 | 0.36 | 0.47 | 0.50 | 0.37 | 0.15 |
Interest Coverage | -45.69 | 135.73 | 5.20 | 6.61 | 17.06 | -0.96 |
Return on Equity | -12.49% | 38.39% | 18.02% | 20.49% | 10.25% | -0.23% |
Return on Assets | -10.22% | 34.55% | 4.42% | 5.05% | 1.88% | -0.02% |
Return on Invested Capital | -13.39% | 35.93% | 7.56% | 3.96% | 2.93% | -0.25% |
Dividend Yield | 0.63% | 0.51% | 3.51% | 3.98% | 2.50% | 0.64% |
Payout Ratio | -2.45% | 0.67% | 17.07% | 14.22% | 26.50% | -331.94% |
FCF Payout Ratio | 3.25% | 430.43% | 21.46% | 24.40% | 23.43% | 2.75% |
Gross Profit Margin | 98.08% | 100% | 25.27% | 22.72% | 22.72% | 18.12% |
Net Profit Margin | -364.15% | 95.30% | 9.37% | 10.10% | 5.11% | -0.11% |
Pretax Profit Margin | -448.27% | 95.89% | 17.59% | 14.09% | 13.84% | -0.80% |
Operating Profit Margin | -438.68% | 99.62% | 11.89% | 9.79% | 8.58% | -1.40% |
FCF Margin | 274.86% | 0.31% | 7.68% | 5.90% | 6.59% | 14.21% |
EBITDA Margin | -438.68% | 112.94% | 24.46% | 14.25% | 19.48% | 6.96% |
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