Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.05 | -0.01 |
| FCF Yield | 0.24% | 16.60% | 16.35% | 12.17% |
| EV / EBITDA | 1.35 | 4.85 | 8.81 | 7.70 |
| Quality | ||||
| ROIC | 35.93% | 7.56% | 3.96% | 2.93% |
| Gross Margin | 100.00% | 25.27% | 22.72% | 22.72% |
| Cash Conversion Ratio | 0.00 | 0.92 | 1.16 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.34% | 10.00% | 16.02% | -38.39% |
| Free Cash Flow Growth | -98.63% | 39.11% | 11.41% | -41.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 2.96 | 6.28 | 4.92 |
| Interest Coverage | 135.73 | 5.20 | 6.61 | 17.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.80 | 4.03 | 3.74 |
| Cash Conversion Cycle | 3.79 | 253.03 | 234.73 | 194.26 |