Exor (EXO1N) Stock Statistics & Valuation Metrics
Total Valuation
Exor has a market cap or net worth of MXN 477.97B. The enterprise value is MXN 14.91B.
- Market Cap
- MXN 477.97B
- Enterprise Value
- MXN 14.91B
Share Statistics
Exor has 207,779,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,779,750
- Owned by Insiders
- ―
- Owned by Institutions
- 12.95%
Financial Efficiency
Exor’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.39%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -13.39%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 52.10M
- Profits Per Employee
- -189.65M
- Employee Count
- 20
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Exor is -3.42. Exor’s PEG ratio is 0.01.
- PE Ratio
- -3.42
- PS Ratio
- -5.71
- PB Ratio
- 0.45
- Price to FCF
- 52.79
- Price to Operating Cash Flow
- 32.51
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Exor had revenue of 1.04B and earned -3.79B in profits. Earnings per share was -18.27.
- Revenue
- 1.04B
- Gross Profit
- 1.02B
- Operating Income
- -4.57B
- Pretax Income
- -4.67B
- Net Income
- -3.79B
- EBITDA
- -4.57B
- Earnings Per Share (EPS)
- -18.27
Cash Flow
In the last 12 months, operating cash flow was 444.00M and capital expenditures 0, giving a free cash flow of 444.00M billion.
- Operating Cash Flow
- 444.00M
- Free Cash Flow
- 444.00M
- Free Cash Flow per Share
- 2.19
Dividends & Yields
Exor pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.89%
- Earnings Yield
- -29.73%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1834.43
- 200-Day Moving Average
- 1834.43
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Exor upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Exor as a current ratio of 16.87, with Debt / Equity ratio of 12.07%
- Current Ratio
- 16.87
- Quick Ratio
- 16.87
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- -45.71
Taxes
In the past 12 months, Exor has paid 98.00M in taxes.
- Income Tax
- 98.00M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Exor EV to EBITDA ratio is 42.87, with an EV/FCF ratio of 56.19.
- EV to Sales
- -6.08
- EV to EBITDA
- 42.87
- EV to Free Cash Flow
- 56.19
- EV to Operating Cash Flow
- 56.19
Balance Sheet
Exor has MXN 2.18B in cash and marketable securities with MXN 3.69B in debt, giving a net cash position of -MXN 1.51B billion.
- Cash & Marketable Securities
- MXN 2.18B
- Total Debt
- MXN 3.69B
- Net Cash
- -MXN 1.51B
- Net Cash Per Share
- -MXN 7.28
- Tangible Book Value Per Share
- MXN 157.89
Margins
Gross margin is 100.00%, with operating margin of 102.53%, and net profit margin of 104.51%.
- Gross Margin
- 100.00%
- Operating Margin
- 102.53%
- Pretax Margin
- 102.17%
- Net Profit Margin
- 104.51%
- EBITDA Margin
- -14.17%
- EBIT Margin
- 12.54%
Analyst Forecast
The average price target for Exor is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 49.60%
- EPS Growth Forecast
- -544.41%