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After hours 20:59:59 | |||
| 44.18 EUR | +2.32% |
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43.96 | -0.50% |
| 02:45pm | Eres Gestion Unveils Three New Employee Investment Funds |  |
| 06-02 | Private Debt: Eurazeo closes EPD VII fund at 3.9 billion euros | |
Projected Income Statement: Eurazeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,493 | 4,640 | 343.7 | 383.3 | 419.2 | 448.9 | 490.8 | 506.3 |
| Change | - | 3.26% | -92.59% | 11.52% | 9.35% | 7.1% | 9.32% | 3.17% |
| EBITDA 1 | 732 | 663.2 | 104.6 | -315.1 | -295.5 | 315 | 739 | 765 |
| Change | - | -9.4% | -84.23% | -401.19% | 6.21% | 206.6% | 134.6% | 3.52% |
| EBIT 1 | 445 | 447.6 | 88.86 | -331.3 | -312.1 | 339.4 | 671.6 | 583.5 |
| Change | - | 0.58% | -80.15% | -472.85% | 5.79% | 208.75% | 97.84% | -13.11% |
| Interest Paid 1 | -262.8 | -335.6 | -54.08 | -77.47 | -70.51 | -26 | -26 | -26 |
| Earnings before Tax (EBT) 1 | 2,009 | 573.1 | 1,858 | -415.9 | -423.9 | 225.9 | 445.1 | 376.8 |
| Change | - | -71.47% | 224.17% | -122.39% | -1.91% | 153.29% | 97.07% | -15.36% |
| Net income 1 | 1,576 | 594.7 | 1,824 | -429.8 | -403.5 | 224.5 | 439 | 470 |
| Change | - | -62.28% | 206.73% | -123.56% | 6.12% | 155.64% | 95.55% | 7.06% |
| Announcement Date | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | 30/03/26 | - | - | - |
Forecast Balance Sheet: Eurazeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,964 | 4,416 | 823 | 1,343 | 1,141 | 892 | 704 | 285 |
| Change | - | 48.99% | -81.36% | 63.18% | -15.04% | -21.84% | -21.08% | -59.52% |
| Announcement Date | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | 30/03/26 | - | - | - |
Cash Flow Forecast: Eurazeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 259.8 | 444.7 | 12.57 | 18.18 | - | 6.7 | 7.3 | 7.7 |
| Change | - | 71.19% | -97.17% | 44.64% | - | - | 8.96% | 5.48% |
| Free Cash Flow (FCF) 1 | 213.7 | -190.6 | -24.18 | 50.7 | 123.8 | 454.1 | 526.3 | 487.8 |
| Change | - | -189.17% | 87.31% | 309.66% | 144.17% | 266.84% | 15.9% | -7.32% |
| Announcement Date | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | 30/03/26 | - | - | - |
Forecast Financial Ratios: Eurazeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.29% | 14.29% | 30.43% | -82.19% | -70.5% | 70.17% | 150.58% | 151.1% |
| EBIT Margin (%) | 9.9% | 9.65% | 25.85% | -86.44% | -74.47% | 75.61% | 136.84% | 115.25% |
| EBT Margin (%) | 44.71% | 12.35% | 540.51% | -108.51% | -101.13% | 50.32% | 90.7% | 74.42% |
| Net margin (%) | 35.08% | 12.82% | 530.7% | -112.13% | -96.26% | 50.01% | 89.45% | 92.83% |
| FCF margin (%) | 4.76% | -4.11% | -7.04% | 13.23% | 29.53% | 101.16% | 107.24% | 96.35% |
| FCF / Net Income (%) | 13.56% | -32.05% | -1.33% | -11.8% | -30.68% | 202.27% | 119.89% | 103.79% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 29.09% | 9.41% | 25.03% | -5.6% | -5.97% | 3.81% | 7.57% | 6.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.05x | 6.66x | 7.87x | -4.26x | -3.86x | 2.83x | 0.95x | 0.37x |
| Debt / Free cash flow | 13.87x | -23.17x | -34.03x | 26.49x | 9.22x | 1.96x | 1.34x | 0.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.78% | 9.58% | 3.66% | 4.74% | - | 1.49% | 1.49% | 1.52% |
| CAPEX / EBITDA (%) | 35.48% | 67.05% | 12.02% | -5.77% | - | 2.13% | 0.99% | 1.01% |
| CAPEX / FCF (%) | 121.54% | -233.33% | -51.99% | 35.87% | - | 1.48% | 1.39% | 1.58% |
Items per share | ||||||||
| Cash flow per share 1 | 4.351 | 3.483 | -0.1626 | 0.9482 | 1.827 | 8.722 | 9.728 | 12 |
| Change | - | -19.95% | -104.67% | 683.11% | 92.66% | 377.44% | 11.54% | 23.35% |
| Dividend per Share 1 | 1.75 | 2.2 | 2.42 | 2.65 | 2.92 | 3.174 | 3.488 | 3.818 |
| Change | - | 25.71% | 10% | 9.5% | 10.19% | 8.71% | 9.87% | 9.46% |
| Book Value Per Share 1 | 80.34 | 85.56 | 110.1 | 102.5 | 96.01 | 94.25 | 99.95 | 105.7 |
| Change | - | 6.5% | 28.65% | -6.86% | -6.35% | -1.83% | 6.04% | 5.75% |
| EPS 1 | 21.75 | 8.22 | 25.56 | -5.95 | -5.86 | 2.765 | 6.97 | 7.945 |
| Change | - | -62.21% | 210.95% | -123.28% | 1.51% | 147.18% | 152.08% | 13.99% |
| Nbr of stocks (in thousands) | 76,494 | 76,744 | 74,736 | 72,219 | 65,276 | 64,261 | 64,261 | 64,261 |
| Announcement Date | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 15.6x | 6.2x |
| PBR | 0.46x | 0.43x |
| EV / Sales | 8.31x | 7.22x |
| Yield | 7.35% | 8.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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