Exor Nv Stock Cash Flow From Operations
EXO Stock | 93.30 0.25 0.27% |
Exor NV fundamentals help investors to digest information that contributes to Exor NV's financial success or failures. It also enables traders to predict the movement of Exor Stock. The fundamental analysis module provides a way to measure Exor NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exor NV stock.
Exor |
Exor NV Company Cash Flow From Operations Analysis
Exor NV's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Exor NV has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The cash flow from operations for all Netherlands stocks is 100.0% higher than that of the company.
Exor Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exor NV's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exor NV could also be used in its relative valuation, which is a method of valuing Exor NV by comparing valuation metrics of similar companies.Exor NV is currently under evaluation in cash flow from operations category among its peers.
Exor Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0225 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 41.27 B | |||
Shares Outstanding | 227.13 M | |||
Shares Owned By Institutions | 23.88 % | |||
Price To Book | 0.93 X | |||
Price To Sales | 0.46 X | |||
Revenue | 33.62 B | |||
Gross Profit | 7.64 B | |||
EBITDA | 4.92 B | |||
Net Income | 1.72 B | |||
Total Debt | 28.18 B | |||
Book Value Per Share | 77.47 X | |||
Earnings Per Share | 8.22 X | |||
Target Price | 98.9 | |||
Number Of Employees | 263.28 K | |||
Beta | 1.38 | |||
Market Capitalization | 17.35 B | |||
Total Asset | 91.11 B | |||
Net Asset | 91.11 B | |||
Last Dividend Paid | 0.43 |
About Exor NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exor NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exor NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exor NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Exor Stock Analysis
When running Exor NV's price analysis, check to measure Exor NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.