Sector pending / Multi-Sector HoldingsUpdated 2026-05-10 22:07 UTC

LON/0RKY stock hub

LON/0RKY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0RKY

In the news

Latest news · LON/0RKY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.6

P25 n/aP50 n/aP75 n/a

ROIC-10.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0RKY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

EUR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	UK
Employees	20
Employees Change	-83,750%
Employees Change Percent	-99.97
Enterprise value	EUR 13.9B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Multi-Sector Holdings
Isin	NL0012059018
Last refreshed	2026-05-10
Market cap	EUR 12B
Price	EUR 68.65
Price currency	EUR
Rev Per Employee	-153,450,393.3x
Sic	9998
Symbol	lon/0RKY
Website	https://www.exor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-27.67%
EV Earnings	-4.21x
P/B ratio	0.41x
P/S ratio	-3.9x
PE Ratio5 Y	2.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR -3.1B
Net Income	EUR -3.3B
Pretax Margin	105.03%
Profit Per Employee	EUR -165.4M
ROA	-5.65
Roa5y	3.39
ROCE	-9.78
ROE	-10.62
Roe5y	16.16
ROIC	-10.12
Roic5y	8.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.6%
Cagr15y	8.12%
Cagr1y	-17.85%
Cagr3y	-2.26%
Cagr5y	0.47%
Div CAGR10	5.01%
Div CAGR3	3.59%
Div CAGR5	1.11%
FCF Growth	5,991.49%
FCF Growth3 Y	30%
FCF Growth5 Y	-1.87%
OCF Growth	5,991.49%
OCF Growth10 Y	-14.71%
OCF Growth3 Y	-2.51%
OCF Growth5 Y	-13.19%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 32.4B
Cash	EUR 1.2B
Current Assets	EUR 1.3B
Current Liabilities	EUR 314M
Debt	EUR 3.2B
Debt Equity	EUR 0.11
Equity	EUR 29B
Interest Coverage	-35.97
Liabilities	EUR 3.4B
Long Term Assets	EUR 31B
Long Term Liabilities	EUR 3.1B
Net Cash	EUR -2B
Net Cash By Market Cap	EUR -16.78
Net Debt Equity	EUR 0.07
Tangible Book Value	EUR 29B
Tangible Book Value Per Share	EUR 143
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Net Working Capital	EUR 14.8M
Quick ratio	3.92
Working Capital	EUR 1B
Working Capital Turnover	EUR -12.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.28%
Dividend Growth	5.02%
Dividend Growth Years	4%
Dividend per share	EUR 0.41
Dividend Years	16
Dividend Yield	0.6%
Ex Div Date	2025-05-26
Last Dividend	EUR 0.41
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	128.05%
1Y total return	-17.84%
200-day SMA	75.3
3Y total return	-6.63%
50-day SMA	68.59
50-day SMA vs 200-day SMA	50under200
5Y total return	2.39%
All Time High	120.6
All Time High Change	-43.07%
All Time High Date	2025-05-19
All Time Low	12.19
All Time Low Change	463.19%
All Time Low Date	2010-05-25
ATR	1.53
Beta	0.49
Ch YTD	-5.31
High	69.4
High52	120.6
High52 Date	2025-05-19
High52ch	-43.07%
Low	67.85
Low52	59.85
Low52 Date	2026-03-24
Low52ch	14.71%
Ma50ch	0.09%
Price vs 200-day SMA	-8.83%
RSI	52.92
RSI Monthly	38.21
RSI Weekly	43.75
Sharpe ratio	-1.11x
Sortino ratio	-1.15
Total Return	6.88%
Tr YTD	-5.31
Tr15y	222.55%
Tr1m	1.79%
Tr1w	2.74%
Tr3m	1.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3.1B
Operating margin	102.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79,185,404%
Net Borrowing	-352,932,928.6
Shares Insiders	0.19%
Shares Institutions	25.54%
Shares Qo Q	-2.33%
Shares Yo Y	-6.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	181,488x
Bv Per Share	143.4
Ch10y	112.9
Ch15y	181.8
Ch1m	1.79
Ch1w	2.74
Ch1y	-18.31
Ch3m	1.59
Ch3y	-8.1
Ch5y	-0.56
Ch6m	-6.85
Change	0.4%
Change From Open	-1.68
Close	68.38
Days Gap	2.11
Dollar Volume	1,049,292.3
Earnings Date	2026-09-22
EBIT	EUR -3.1B
EPS	EUR -16.12
F Score	3
Financing CF	-1,424,584,947
Fiscal Year End	December
Founded	1,899
Income Tax	EUR 85.5M
Investing CF	20,936,950
Is Primary Listing	0
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Ma150	71.88
Ma150ch	-4.49%
Ma20	68.65
Ma20ch	0.01%
Net CF	1,080,870,024
Next Earnings Date	2026-09-22
Open	69.83
P OCF Ratio	4.79
Payment Date	2025-05-28
Position In Range	51.81
Ppne	18,165,665.4
Price Date	2026-05-08
Ptbv Ratio	0.41
Relative Volume	0.08x
Revenue	-3,069,007,866x
SBC By Revenue	-0.74x
Share Based Comp	22,681,695
Tr6m	-6.85%
Volume	15,284

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0RKY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.41 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.1%

4 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2025-05-26

Performance

LON/0RKY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0RKY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

LON/0RKY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0RKY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0RKY stock rating?

lon/0RKY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0RKY analysis?

The full report lives at /stocks/lon/0RKY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0RKY?

The latest report frames lon/0RKY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0RKY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.