Exor N.V.
EXXRF | OTC
$81.25
-$1.24 (-1.50%)
At close: Nov 5, 2026, 3:38 PM ET
$81.85
+$0.60 (+0.74%)
Pre-market:
Nov 5, 2026, 11:15 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.22 | -3.97 | -27.52 | 1.32 | 1.29 | 4.92 | 5.12 | 5.58 | 8.14 | 9.18 | -23.28 |
PEG Ratio | 0.05 | -0.01 | -0.01 | -0.01 | 0 | -1.22 | 0.12 | 0.36 | 0.06 | -0.19 | 0.14 |
PS Ratio | -3.30 | -4.19 | -58.85 | 1.21 | 0.56 | 0.46 | 0.42 | 0.38 | 0.42 | 0.41 | 0.54 |
PB Ratio | 0.42 | 0.50 | 0.49 | 0.49 | 0.56 | 0.88 | 0.85 | 0.78 | 0.85 | 0.83 | 1.02 |
P/FCF Ratio | 30.54 | 5.25 | 6.32 | 396.72 | 6.55 | 5.94 | 5.98 | 6.49 | 9.34 | 6.24 | 1.53 |
P/OCF Ratio | 30.54 | 5.25 | 6.32 | 396.72 | 4.24 | 3.27 | 3.24 | 3.26 | 4.09 | 3.31 | 1.37 |
OCF/S Ratio | -67.07 | 9.06 | -563.38 | -127.84 | 2.46 | 20.05 | 7.30 | 18.34 | 3.59 | 17.59 | 6.83 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 1.73 | 1.65 | 2.33 | 1.84 | 1.73 | 2.09 |
Quick Ratio | 27.68 | 16.87 | 2.21 | 0.31 | 1.17 | 2.91 | 2.80 | 3.03 | 1.60 | 1.74 | 2.78 |
Current Ratio | 27.68 | 16.87 | 2.21 | 0.31 | 1.17 | 3.53 | 3.54 | 3.63 | 1.86 | 1.96 | 3.35 |
Asset Turnover | -0.03 | -0.09 | -0.01 | 0.01 | 0.35 | 0.25 | 0.24 | 0.28 | 0.19 | 0.19 | 0.19 |
Interest Coverage | n/a | -40.96 | -24.25 | 4.82 | 222.35 | n/a | n/a | n/a | n/a | 17.10 | 20.08 |
Return on Equity | -3.51% | -10.43% | -1.72% | -0.06% | 38.33% | 8.75% | 9.72% | 7.48% | 1.47% | 3.06% | 5.58% |
Return on Assets | -3.14% | -9.28% | -1.56% | -0.06% | 34.10% | 2.15% | 2.41% | 1.84% | 0.27% | 0.56% | 0.98% |
Return on Invested Capital | -3.07% | -9.12% | -1.46% | -0.29% | 35.05% | 2.86% | 2.92% | 2.18% | 2.36% | 1.22% | 1.91% |
Dividend Yield | 0.69% | n/a | 0.52% | n/a | 0.46% | 0.13% | 3.67% | 0.33% | 3.57% | 0.96% | 2.10% |
Payout Ratio | -8.29% | n/a | -14.90% | n/a | 0.67% | 1.33% | 31.94% | 3.44% | 206.79% | 25.98% | 38.42% |
FCF Payout Ratio | 13.19% | n/a | 2.98% | n/a | 27.28% | 0.93% | 130.10% | 2.04% | -394.24% | 8.83% | 74.02% |
Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 24.75% | 25.84% | 22.28% | 23.25% | 21.84% | 23.67% |
Net Profit Margin | 104.66% | 104.45% | 112.03% | -9.41% | 97.06% | 8.71% | 10.10% | 6.66% | 1.42% | 2.93% | 5.19% |
Pretax Profit Margin | 103.92% | 101.55% | 110.23% | 16.47% | 97.23% | 16.16% | 19.17% | 13.90% | 14.32% | 12.92% | 14.83% |
Operating Profit Margin | 102.33% | 102.60% | 104.49% | 85.10% | 99.87% | 11.38% | 12.30% | 9.65% | 9.97% | 8.27% | 10.51% |
FCF Margin | -67.07% | 9.06% | -563.38% | -127.84% | 2.46% | 12.40% | 2.51% | 11.26% | -0.74% | 10.18% | 2.71% |
EBITDA Margin | n/a | -19.18% | n/a | 487.06% | 106.64% | 16.05% | 16.79% | 10.35% | 14.75% | 8.71% | 15.69% |
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