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 2,844 - -
Change - -24.1% 20.43% -3.23% -33.04% -18.27% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,876 3,868 3,407
Change - 0.41% -30.22% 5.6% -29.34% -16.12% -0.19% -11.92%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 24.9x 7.45x 6.29x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.35x 0.34x 0.31x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.3x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.76x 5.67x 5.28x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 9.21x 7.72x 6.33x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 25.5x 4.98x 4.05x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 16.5x 7.53x 5.46x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 13.7x 8.16x 6.25x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 7.29% 12.3% 16%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.207 3.523 3.889
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 7.2% 7.91% 8.74%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 1.79 5.973 7.073
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 179% 59% 55%
Net sales 1 4,493 4,640 343.7 383.3 419.2 420.9 501.3 538.1
EBITDA 1 732 663.2 104.6 -315.1 -295.5 152 777 842
EBIT 1 445 447.6 88.86 -331.3 -312.1 235.1 513.7 624.3
Net income 1 1,576 594.7 1,824 -429.8 -403.5 154.5 463.5 510.5
Net Debt 1 2,964 4,416 822.9 1,343 1,141 1,032 1,025 563.6
Reference price 2 76.80 58.10 71.85 71.95 53.30 44.52 44.52 44.52
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 63,871 - -
Announcement Date 25/03/22 06/04/23 07/03/24 28/03/25 30/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.29x5.51x11.79x2.17% 164B
14.02x3.42x - 2.52% 148B
15.65x7.16x - 1.59% 98.13B
18.63x6.56x12.5x4.6% 89.66B
24.48x - - 0.86% 81.95B
21.02x11.26x16.31x4.49% 71.46B
13.02x5.12x - 2.01% 47.96B
10.8x1.6x4.9x1.36% 43.49B
Average 17.12x 5.80x 11.37x 2.45% 93.05B
Weighted average by Cap. 17.52x 5.76x 12.02x 2.48%

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