Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.96 | 0.00 | -0.62 |
| FCF Yield | 17.87% | -1.73% | 1.74% | 14.13% |
| EV / EBITDA | 0.00 | 18.32 | 1.62 | 18.55 |
| Quality | ||||
| ROIC | -1.48% | -0.29% | 35.05% | 3.81% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 24.75% |
| Cash Conversion Ratio | -5.03 | 13.58 | 0.03 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.42% | -10.99% | -14.99% | -22.95% |
| Free Cash Flow Growth | 1,062.58% | -187.40% | -87.13% | 439.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.17 | 0.25 | 11.32 |
| Interest Coverage | -24.25 | 4.82 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.00 |
| Cash Conversion Cycle | 0.00 | 56.47 | 0.00 | 118.88 |