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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.22 | -3.97 | -27.52 | 1.30 | 1.29 | 4.92 | 5.12 | 38.37 | 8.14 | 27.21 | -23.28 |
PEG Ratio | 0.05 | 0.03 | -0.01 | 0 | 0 | 0.01 | 0.12 | -1.43 | 0.06 | -0.06 | 0.14 |
PS Ratio | -3.30 | 14.44 | -58.85 | 10.30 | 0.56 | 0.45 | 0.42 | 0.37 | 0.42 | 0.46 | 0.54 |
PB Ratio | 0.42 | 0.50 | 0.49 | 0.51 | 0.56 | 0.89 | 0.85 | 0.75 | 0.85 | 0.91 | 1.02 |
P/FCF Ratio | 30.54 | 5.25 | 6.32 | 416.34 | 6.55 | 16.86 | 5.98 | 6.30 | 9.34 | 6.91 | 1.53 |
P/OCF Ratio | 30.54 | 5.25 | 6.32 | 416.34 | 4.24 | 5.11 | 3.24 | 3.16 | 4.09 | 3.67 | 1.37 |
OCF/S Ratio | -10.81 | 274.76 | -931.13 | 2.48 | 13.14 | 8.88 | 13.04 | 11.75 | 10.36 | 12.43 | 39.53 |
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 | 2.74 | 2.80 | 3.03 | 1.60 | 1.74 | 2.78 |
Current Ratio | 27.68 | 16.87 | 2.21 | 0.31 | 1.17 | 3.37 | 3.54 | 3.63 | 1.86 | 1.96 | 3.35 |
Asset Turnover | -0.11 | 0.03 | -0.01 | 0.04 | 0.89 | 0.48 | 0.50 | 0.50 | 0.37 | 0.37 | 0.33 |
Interest Coverage | -55.39 | -45.71 | -5.29 | 135.73 | 261.46 | 5.85 | n/a | 6.63 | 39.14 | 18.59 | 2.59 |
Return on Equity | -13.76% | -11.37% | -1.74% | 38.33% | 54.31% | 18.45% | 17.28% | 9.34% | 4.46% | 8.50% | -6.03% |
Return on Assets | -12% | -11.11% | -1.62% | 34.55% | 38.83% | 4.42% | 4.13% | 2.16% | 0.79% | 1.48% | -0.99% |
Return on Invested Capital | -9.32% | -8.57% | -0.72% | 36.03% | 40.15% | 7.17% | 6.96% | 4.89% | 4.59% | 4.95% | 3.67% |
Dividend Yield | 0.69% | 0.62% | 0.52% | 0.51% | 0.46% | 3.48% | 3.67% | 3.86% | 3.57% | 2.97% | 2.10% |
Payout Ratio | n/a | n/a | n/a | 0.67% | 0.75% | 17.07% | 20.06% | 33.26% | 87.64% | 33.70% | n/a |
FCF Payout Ratio | 20.95% | 3.25% | 3.31% | 210.64% | 3.85% | 20.84% | 23.59% | 24.33% | 41.50% | 20.52% | 3.23% |
Gross Profit Margin | 100% | 98.08% | 100% | 99.26% | 54.33% | 26.36% | 23.99% | 22.72% | 22.57% | 22.72% | 25.42% |
Net Profit Margin | 104.51% | -364.01% | 214.57% | 772.56% | 43.44% | 9.24% | 8.31% | 10.10% | 2.15% | 5.11% | -3% |
Pretax Profit Margin | 102.17% | -448.27% | 189.40% | 777.36% | 48.03% | 17.34% | 16.43% | 14.09% | 13.64% | 13.84% | 12.40% |
Operating Profit Margin | 102.53% | -438.68% | 120.86% | 807.64% | 46.16% | 13.18% | 10.92% | 9.82% | 9.15% | 9.35% | 6.99% |
FCF Margin | -10.81% | 274.76% | -931.13% | 2.48% | 8.50% | 2.69% | 7.07% | 5.90% | 4.54% | 6.59% | 35.30% |
EBITDA Margin | -14.17% | -438.68% | -411.26% | 1.55K% | 51.66% | 17.69% | 13.44% | 14.25% | 11.83% | 9.50% | 17.76% |
Add to Watchlist
Select watchlists to add or remove EXXRF