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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.25 EUR | +2.50% |
|
+2.19% | -3.85% |
| 10:58am | First Closing Achieved for Eurazeo's ESMI II Fund |  |
| 08:11am | Kering, Bénétau, Lumibird... the Stocks to Watch Today in Paris | |
Projected Income Statement: Eurazeo SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,660 | 4,493 | 4,640 | 343.7 | 383.3 | 423 | 791.3 | 941 |
| Change | - | 22.75% | 3.26% | -92.59% | 11.52% | 10.34% | 87.09% | 18.92% |
| EBITDA 1 | 533.2 | 732 | 663.2 | 104.6 | -315.1 | -52.93 | 629.3 | 871.2 |
| Change | - | 37.28% | -9.4% | -84.23% | -401.19% | 83.2% | 1,289.03% | 38.43% |
| EBIT 1 | 264.8 | 445 | 447.6 | 88.86 | -331.3 | -68.26 | 514.7 | 734.9 |
| Change | - | 68.05% | 0.58% | -80.15% | -472.85% | 79.4% | 854.1% | 42.76% |
| Interest Paid 1 | -256.3 | -262.8 | -335.6 | -54.08 | -77.47 | -23 | -23 | -23 |
| Earnings before Tax (EBT) 1 | -268.7 | 2,009 | 573.1 | 1,858 | -415.9 | -66.59 | 433.7 | 699.1 |
| Change | - | 847.58% | -71.47% | 224.17% | -122.39% | 83.99% | 751.24% | 61.2% |
| Net income 1 | -159.8 | 1,576 | 594.7 | 1,824 | -429.8 | -104 | 359 | 573.5 |
| Change | - | 1,086.5% | -62.28% | 206.73% | -123.56% | 75.8% | 445.19% | 59.75% |
| Announcement Date | 11/03/21 | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Eurazeo SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,195 | 2,964 | 4,416 | 823 | 1,343 | 1,436 | 1,388 | 843 |
| Change | - | -7.23% | 48.99% | -81.36% | 63.18% | 6.92% | -3.34% | -39.27% |
| Announcement Date | 11/03/21 | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Eurazeo SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 170.8 | 259.8 | 444.7 | 12.57 | 18.18 | - | - | - |
| Change | - | 52.05% | 71.19% | -97.17% | 44.64% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 130.4 | 213.7 | -190.6 | -24.18 | 50.7 | 1,127 | 1,427 | 1,538 |
| Change | - | 63.86% | -189.17% | 87.31% | 309.66% | 2,122.56% | 26.63% | 7.77% |
| Announcement Date | 11/03/21 | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Eurazeo SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.57% | 16.29% | 14.29% | 30.43% | -82.19% | -12.51% | 79.53% | 92.57% |
| EBIT Margin (%) | 7.23% | 9.9% | 9.65% | 25.85% | -86.44% | -16.14% | 65.05% | 78.09% |
| EBT Margin (%) | -7.34% | 44.71% | 12.35% | 540.51% | -108.51% | -15.74% | 54.8% | 74.28% |
| Net margin (%) | -4.37% | 35.08% | 12.82% | 530.7% | -112.13% | -24.59% | 45.37% | 60.94% |
| FCF margin (%) | 3.56% | 4.76% | -4.11% | -7.04% | 13.23% | 266.4% | 180.3% | 163.4% |
| FCF / Net Income (%) | -81.62% | 13.56% | -32.05% | -1.33% | -11.8% | -1,083.41% | 397.42% | 268.12% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -3.31% | 29.09% | 9.41% | 25.03% | -5.6% | 6.55% | 8.65% | 11.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.99x | 4.05x | 6.66x | 7.87x | -4.26x | -27.13x | 2.2x | 0.97x |
| Debt / Free cash flow | 24.5x | 13.87x | -23.17x | -34.03x | 26.49x | 1.27x | 0.97x | 0.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.67% | 5.78% | 9.58% | 3.66% | 4.74% | - | - | - |
| CAPEX / EBITDA (%) | 32.04% | 35.48% | 67.05% | 12.02% | -5.77% | - | - | - |
| CAPEX / FCF (%) | 130.98% | 121.54% | -233.33% | -51.99% | 35.87% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 4.23 | 4.351 | 3.483 | -0.1626 | 0.9482 | 7.367 | 10.89 | 12.02 |
| Change | - | 2.85% | -19.95% | -104.67% | 683.11% | 676.91% | 47.85% | 10.39% |
| Dividend per Share 1 | 1.5 | 1.75 | 2.2 | 2.42 | 2.65 | 2.894 | 3.141 | 3.408 |
| Change | - | 16.67% | 25.71% | 10% | 9.5% | 9.21% | 8.53% | 8.49% |
| Book Value Per Share 1 | 58.99 | 80.34 | 85.56 | 110.1 | 102.5 | 95.41 | 99.2 | 107.8 |
| Change | - | 36.2% | 6.5% | 28.65% | -6.86% | -6.94% | 3.98% | 8.63% |
| EPS 1 | -2.24 | 21.75 | 8.22 | 25.56 | -5.95 | -0.78 | 6.97 | 12.79 |
| Change | - | 1,070.98% | -62.21% | 210.95% | -123.28% | 86.89% | 993.59% | 83.5% |
| Nbr of stocks (in thousands) | 76,163 | 76,494 | 76,744 | 74,736 | 72,219 | 62,236 | 62,236 | 62,236 |
| Announcement Date | 11/03/21 | 25/03/22 | 06/04/23 | 07/03/24 | 28/03/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -64.1x | 7.17x |
| PBR | 0.52x | 0.5x |
| EV / Sales | 10.8x | 5.69x |
| Yield | 5.79% | 6.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
50.00EUR
Average target price
74.00EUR
Spread / Average Target
+48.00%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RF Stock
- Financials Eurazeo SE
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