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 2,789 - -
Change - -24.1% 20.43% -3.23% -33.04% -19.84% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,650 3,470 3,059
Change - 0.41% -30.22% 5.6% -29.34% -21.01% -4.92% -11.85%
P/E ratio 3.53x 7.07x 2.81x -12.1x -9.1x 15.7x 6.23x 5.46x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.46x 0.43x 0.41x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.4x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.21x 5.68x 5.51x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 8.13x 7.07x 6.04x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -16.3x 11.6x 4.7x 4x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 10.8x 5.17x 5.24x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 8.04x 6.59x 6.27x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 12.4% 15.2% 15.9%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.174 3.488 3.818
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 7.31% 8.04% 8.8%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 2.765 6.97 7.945
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 115% 50% 48.1%
Net sales 1 4,493 4,640 343.7 383.3 419.2 448.9 490.8 506.3
EBITDA 1 732 663.2 104.6 -315.1 -284.1 315 739 765
EBIT 1 445 447.6 88.86 -331.3 -312.1 339.4 671.6 583.5
Net income 1 1,576 594.7 1,824 -429.8 -403.5 224.5 439 470
Net Debt 1 2,964 4,416 822.9 1,343 1,141 861 681.5 270.1
Reference price 2 76.80 58.10 71.85 71.95 53.30 43.40 43.40 43.40
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 64,261 - -
Announcement Date 25/03/22 06/04/23 07/03/24 28/03/25 30/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.7x8.13x11.59x7.31% 3.22B
20.3x5.42x11.96x2.28% 154B
14.48x3.32x - 2.57% 145B
16.23x7.23x - 1.56% 97.31B
24.03x11.73x16.86x4.31% 73.58B
13.42x5.1x - 2.12% 44.78B
10.62x1.5x4.68x1.48% 40.4B
15.06x5.17x16.16x1.92% 31.29B
4.09x4.21x4.19x4.32% 29.85B
Average 14.88x 5.76x 10.90x 3.1% 68.85B
Weighted average by Cap. 16.55x 5.63x 11.85x 2.52%

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
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
BENEFIT NOW