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رجوع
EXXRF logo

Exor N.V.

جودة البيانات: 100%
ذروة بيع
EXXRF
OTC Consumer Cyclical Auto - Manufacturers
KWD 73.50
▼ KWD 1.35 (-1.80%)
القيمة السوقية: 14.81B
نطاق اليوم
KWD 73.50 KWD 75.00
نطاق 52 أسبوعًا
KWD 73.25 KWD 106.75
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 83.65 / KWD 91.86
الإغلاق السابق
KWD 74.85

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 1.0 11.1
P/B 0.4 1.4
ROE % 47.7 10.7
Net Margin % 95.3 5.1
Rev Growth 5Y % -12.9 8.1
D/E 0.1 0.8

النقاط الرئيسية

Revenue declined -12.93% annually over 5 years
Earnings grew 249.81% over the past year
ROE of 47.73% indicates high profitability
Net margin of 95.30% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 47.00M in free cash flow

النمو

Revenue Growth (5Y)
-12.93%
Revenue (1Y)-65.59%
Earnings (1Y)249.81%
FCF Growth (3Y)-86.21%

الجودة

Return on Equity
47.73%
ROIC27.19%
Net Margin95.30%
Op. Margin99.62%

الأمان

Debt / Equity
0.11
Current Ratio0.31
Interest Coverage135.73

التقييم

P/E Ratio
1.01
P/B Ratio0.39
EV/EBITDA1.22
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -65.59% Revenue Growth (3Y) -39.34%
Earnings Growth (1Y) 249.81% Earnings Growth (3Y) 86.30%
Revenue Growth (5Y) -12.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.40B Net Income (TTM) 14.67B
ROE 47.73% ROA 34.55%
Gross Margin 100.00% Operating Margin 99.62%
Net Margin 95.30% Free Cash Flow (TTM) 47.00M
ROIC 27.19% FCF Growth (3Y) -86.21%
Safety
Debt / Equity 0.11 Current Ratio 0.31
Interest Coverage 135.73 Dividend Yield 0.01%
Valuation
P/E Ratio 1.01 P/B Ratio 0.39
P/S Ratio 0.96 PEG Ratio 0.00
EV/EBITDA 1.22 Dividend Yield 0.01%
Market Cap 14.81B Enterprise Value 18.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 15.40B 44.74B 41.84B 33.62B 26.79B
Net Income 14.67B 4.19B 4.23B 1.72B -30.00M
EPS (Diluted) 67.00 18.42 18.10 7.32 -1.15
Gross Profit 15.40B 11.31B 9.51B 7.64B 4.86B
Operating Income 15.34B 5.32B 4.10B 2.88B -376.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 42.46B 94.78B 83.70B 91.11B 172.95B
Total Liabilities 4.25B 61.65B 54.03B 66.74B 135.29B
Shareholders' Equity 38.21B 23.27B 20.63B 16.76B 13.09B
Total Debt 4.09B 40.22B 48.05B 39.21B 70.02B
Cash & Equivalents 153.00M 7.79B 10.63B 7.01B 34.83B
Current Assets 339.00M 49.80B 48.58B 60.78B 80.86B
Current Liabilities 1.09B 34.33B 13.40B 30.95B 38.14B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#425 of 827
41
Custom Contrarian Investing (David Dreman)
#159 of 670
49
Value Defensive Investing (Benjamin Graham)
#152 of 709
47

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026