Exor (EXO)

  62.10
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 225.00m
  • Volume: 0
  • Market Cap:  13,972m
  • RiskGrade: 135

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 33,617.00 26,792.00 143,755.00 143,294.00 143,430.00
Operating Profit/(Loss) 4,653.00 (214.00) 8,023.00 7,610.00 9,364.00
Profit Before Tax 4,653.00 (214.00) 6,820.00 6,354.00 7,763.00
Profit After Tax 3,350.00 (230.00) 4,985.00 5,114.00 4,646.00
           
Earnings per Share - Basic 78.03¢ (13.20¢) 1,316.00¢ 573.00¢ 593.20¢
Earnings per Share - Adjusted 78.03¢ (13.20¢) 1,316.00¢ 573.00¢ 593.20¢
           
Dividend per Share 43.00¢ 43.00¢ 43.00¢ 35.00¢ 35.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,777.00 35,169.00 36,710.00 34,079.00 35,591.00
Intangible Assets 8,639.00 33,318.00 35,067.00 33,768.00 32,523.00
Other Non-Current Assets n/a n/a n/a 7,566.00 9,056.00
  16,416.00 68,487.00 71,777.00 75,413.00 77,170.00
Current Assets          
Inventories 6,951.00 14,322.00 18,057.00 18,652.00 20,438.00
Cash at Bank & in Hand 7,905.00 35,561.00 22,935.00 19,136.00 20,028.00
Other Current Assets n/a n/a n/a 48,271.00 46,100.00
  14,856.00 49,883.00 40,992.00 86,059.00 86,566.00
           
Other Assets 59,839.00 54,575.00 59,841.00 4,803.00 39.00
Total Assets 91,111.00 172,945.00 172,610.00 166,275.00 163,775.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 83,329.00 86,148.00
           
Current Liabilities n/a n/a n/a 83,329.00 86,148.00
           
Net Current Assets c14,856.00 c49,883.00 c40,992.00 c2,730.00 c418.00
           
Borrowings 28,950.00 52,932.00 43,499.00 43,576.00 46,441.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 28,950.00 52,932.00 43,499.00 43,576.00 46,441.00
           
Other Liabilities 37,791.00 82,353.00 86,552.00 2,925.00 n/a
Total Liabilities 66,741.00 135,285.00 130,051.00 129,830.00 132,589.00
           
Net Assets 24,370.00 37,660.00 42,559.00 36,445.00 31,186.00
           
Shareholders Funds 16,759.00 13,090.00 15,025.00 12,210.00 10,805.00
           
Minority Interests/Other Equity 7,611.00 24,570.00 27,534.00 24,235.00 20,381.00
Total Equity 24,370.00 37,660.00 42,559.00 36,445.00 31,186.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 4,177.00 14,061.00 11,738.00 12,916.00 13,390.00
Net Cash Flow from Investing Activities (7,058.00) (10,102.00) (3,448.00) (10,184.00) (10,771.00)
Net Cash Flow from Financing Activities (1,686.00) 8,677.00 (5,193.00) (2,905.00) (7,753.00)
Net Increase/Decrease In Cash (4,567.00) 12,636.00 3,097.00 (173.00) (5,134.00)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 101.2 n/a 5.2 8.2 8.6
PEG - Adjusted n/a n/a 0.0 n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a 130% -3% 136%
Dividend Cover 1.81 (0.31) 30.60 16.37 16.95
Revenue per Share 150.81¢ 11,907.56¢ 63,891.11¢ 63,686.22¢ 63,746.67¢
Pre-Tax Profit per Share 20.87¢ (95.11¢) 3,031.11¢ 2,824.00¢ 3,450.22¢
Operating Margin 13.84% (0.80%) 5.58% 5.31% 6.53%
Return on Capital Employed 0.11% n/a 13.37% 13.74% 17.21%
           
Dividend Yield 0.5% 0.6% 0.6% 0.7% 0.7%
Dividend per Share Growth n/a n/a 22.86% n/a n/a
Operating Cash Flow per Share 1,856.44¢ 6,249.33¢ 5,216.89¢ 5,740.44¢ 5,951.11¢
Cash Incr/Decr per Share (20.49¢) 5,616.00¢ 1,376.44¢ (76.89¢) (2,281.78¢)
Net Asset Value per Share (exc. Intangibles) 6,991.56¢ 1,929.78¢ 3,329.78¢ 1,189.78¢ (594.22¢)
Net Gearing 125.57% 132.70% 136.87% 200.16% 244.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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