EXOR N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 164.33
Dividend & YieldN/A£ (N/A)
Beta 1.4
Market capitalization N/A
Operating cash flow 3.74B
ESG Scores 12.1

Company description

Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also offers automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; and retail and dealer financing, and rental services for the automotive sector, as well as sells service parts. In addition, the company designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, engines, and car spare parts. Further, it manages professional football teams; publishes The Economist, La Repubblica and La Stampa, Il Secolo XIX, and other newspapers and magazines; offers digital and advertising, and conference and electronic services; and operates three national radio stations, including Radio Deejay. Additionally, the company provides furniture, homeware, apparel, leather goods, jewelry, and accessories; and offers footwear. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, and South Africa. The company was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 642M 1.03B -325M -205M
Total Cashflows From Investing Activities -10.18B -3.45B -10.1B -7.06B
Net Borrowings -2.38B -2.61B 1.58B -1.35B
Total Cash From Financing Activities -3.03B -5.43B 10.63B -2.19B
Change To Operating Activities 502M -1.96B 148M 357M
Issuance Of Stock 12M 12M 12M 12M
Net Income 1.35B 3.05B -30M 1.72B
Change In Cash -892M 3.8B 12.63B -27.66B
Effect Of Exchange Rate 125M 242M -1.95B 502M
Total Cash From Operating Activities 12.92B 11.74B 14.06B 4.18B
Depreciation 4.93B 5.23B -136M 1.09B
Change To Account Receivables
Other Cashflows From Financing Activities -306M 1M 9.17B -394M
Change To Netincome 4.64B 305M 10.82B 1.86B
Capital Expenditures -7.17B -10.29B -1.65B -1.96B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 4.47B 4.31B 1.61B 1.81B
Income Before Tax 6.35B 6.82B -214M 4.65B
Net Income 1.35B 3.05B -30M 1.72B
Selling General Administrative 10.22B 9.41B 2.26B 2.68B
Gross Profit 22.01B 22.74B 4.86B 7.64B
Ebit 7.32B 9.01B 981M 3.15B
Operating Income 7.32B 9.01B 981M 3.15B
Interest Expense -1.89B -1.78B -421M -191M
Income Tax Expense 1.24B 1.83B 16M 1.3B
Total Revenue 143.29B 143.75B 26.79B 33.62B
Cost Of Revenue 121.28B 121.02B 21.94B 25.98B
Total Other Income ExpenseNet -964M -2.19B -1.2B 1.5B
Net Income From Continuing Ops 5.11B 4.99B -230M 3.35B
Net Income Applicable To Common Shares 1.35B 3.05B -30M 1.72B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 129.83B 130.05B 135.28B 66.74B
Total Stockholder Equity 12.21B 15.03B 13.09B 16.76B
Other Current Liabilities 3.16B 838M 7.54B 20.41B
Total Assets 166.28B 172.61B 172.94B 91.11B
Common Stock 2M 2M 2M 7M
Other Current Assets 9.3B 5.6B 699M 25.89B
Retained Earnings
Treasury Stock 12.21B 15.02B 13.09B 16.75B
Cash 19.14B 22.93B 35.56B 7.91B
Total Current Liabilities 57.22B 56.19B 60.78B 42.54B
Other Stockholder Equity 12.27B 15.29B 13.39B 17.05B
Property, Plant, and Equipment 32.18B 32.45B 30.12B 7.29B
Total Current Assets 77.18B 78.32B 75.98B 60.36B
Net Tangible Assets -9.08B -6.72B -6.95B 11.04B
Net Receivables 29.03B 29.97B 24.1B 18.41B
Accounts Payable 25.06B 27.58B 26.77B 7B


Insider Transactions

Here are the insider transactions of stock shares related to EXOR N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EXOR N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EXOR N.V.

Here is the result of two systematic investment strategies applied to EXOR N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EXOR N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to EXOR N.V.:

EXOR N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on EXOR N.V.

This is the result of two momentum investment strategies applied to EXOR N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EXOR N.V.

The following chart shows all the entries opened by the momentum investment system on EXOR N.V.:

EXOR N.V. momentum entries
  • The first momentum investment strategy would give 5.13% of return on EXOR N.V.. That represents 11.84£ of latent gain with 231.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on EXOR N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.13 %

Latent gain

11.84 £

Invested capital

231.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on EXOR N.V.

The following chart shows the equity curve of the two momentum strategies applied to EXOR N.V.:

EXOR N.V. momentum equity

Note: the dividends potentially given by EXOR N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EXOR N.V.

The following chart shows the employed capital evolution of the two momentum strategies on EXOR N.V. since the beginning:

EXOR N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on EXOR N.V.

Buy the dip entry openings on EXOR N.V.

EXOR N.V.

The performance achieved by the robo-advisor on EXOR N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows EXOR N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EXOR N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to EXOR N.V.

The following chart shows the result of the investment strategy applied to EXOR N.V.:

EXOR N.V.

Note: the dividends potentially given by EXOR N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EXOR N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on EXOR N.V.:

EXOR N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EXOR N.V.

In this section, I will compare the three previous investment strategies applied to EXOR N.V..

Equity curve comparison on EXOR N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EXOR N.V. investment strategy comparison

Employed capital comparison on EXOR N.V.

EXOR N.V. investment comparison

Performance comparison on EXOR N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 5.13% 11.84£ 231.0£ 128.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EXOR N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EXOR N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of EXOR N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EXOR N.V.
Country Netherlands
City Amsterdam
Address Gustav Mahlerplein 25
Phone 31 20 240 2220
Website www.exor.com
FullTime employees 263284
Industry
Sector
Exchange XLON
Ticker 0RKY.XLON
Market www.londonstockexchange.com

EXOR N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.0
Peer Environment Performance 1.2188095238095
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 3.1
Peer Social Performance 8.1233333333333
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5697674418605
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.9
Peer Governance Performance 9.9191666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.1
Environment Score: 1.0
Social Score: 3.1
Governance Score: 7.9

ESG Performance: UNDER_PERF

Peer Group: Diversified Financials

Peer Esg Score Performance: 19.482906976744

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 5