Company Valuation: Eurazeo SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,875 4,459 5,370 5,196 3,479 2,812 - -
Change - -24.1% 20.43% -3.23% -33.04% -19.16% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,743 3,602 3,107
Change - 0.41% -30.22% 5.6% -29.34% -18.99% -3.76% -13.74%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 30.8x 16x 13.3x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.47x 0.45x 0.42x
PEG - -0.1x 0x 0x 6.02x -0x 0.2x 0.6x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.21x 5.68x 5.33x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 8.26x 7.28x 5.88x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 26.4x 4.99x 4.15x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 13.6x 8.76x 6.02x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 8.24x 6.84x 6.37x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 12.1% 14.6% 15.7%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.208 3.524 3.889
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 7.32% 8.05% 8.88%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 1.42 2.73 3.29
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 226% 129% 118%
Net sales 1 4,493 4,640 343.7 383.3 419.2 453.1 495 528.1
EBITDA 1 732 663.2 104.6 -315.1 -295.5 142 722 749
EBIT 1 445 447.6 88.86 -331.3 -312.1 274.6 411.2 516.5
Net income 1 1,576 594.7 1,824 -429.8 -403.5 183 210 247
Net Debt 1 2,964 4,416 822.9 1,343 1,141 930.4 789.7 294.9
Reference price 2 76.80 58.10 71.85 71.95 53.30 43.80 43.80 43.80
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 64,211 - -
Announcement Date 3/25/22 A 4/6/23 A 3/7/24 A 3/28/25 A 3/30/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.85x8.26x26.36x7.32% 3.22B
15.64x3.68x - 2.28% 166B
20.13x5.64x12.1x2.11% 168B
17.57x7.66x - 1.43% 109B
27.04x12.59x21.59x4.01% 79.16B
14.03x5.34x - 1.88% 51.38B
12.2x1.85x5.81x1.26% 47.93B
4.96x4.97x5.01x3.57% 35.82B
14.69x5.53x18.26x1.76% 34.89B
Average 17.46x 6.17x 14.86x 2.85% 77.39B
Weighted average by Cap. 17.44x 5.97x 13.34x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RF Stock
  4. Valuation Eurazeo SE