Professional
Added to YB: 2024-04-18
Pitch date: 2024-03-31
EXO.AS [bullish]
Exor N.V.
-34.07%
current return
Author Info
No bio for this author
Company Info
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally.
Market Cap
EUR 13.2B
Pitch Price
EUR 102.15
Price Target
N/A
Dividend
0.76%
EV/EBITDA
N/A
P/E
-3.44
EV/Sales
-4.39
Sector
Financial Services
Category
value
Alphyn Capital Management Portfolio Holding: Exor N.V.
EXO.AS: Holding co discount narrowing on strong Stellantis & Ferrari performance + smart capital allocation. €10B deployed in resilient sectors like healthcare, luxury, tech. Leveraging Ferrari brand for luxury portfolio. Value investing approach in Philips & Clarivate. Streamlined investments in early-stage & $4.5B hedge fund. Buybacks & debt reduction signal focus beyond just NAV growth.
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