Valuation Eurazeo Liquidnet

Stocks

Delayed Liquidnet 05:29:00 2018-06-04 EDT			5-day change	1st Jan Change
69.00 ^EUR	-13.75%		-.--%	-

09-08	Mistral AI SAS announced that it has received ?3 billion in funding from a group of investors	CI
09-08	Eurazeo doubles down on Mistral

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	3,104	-	-
Change	-	-24.1%	20.43%	-3.23%	-33.04%	-10.78%	-	-
Enterprise Value (EV) ¹	8,839	8,875	6,193	6,539	4,621	4,136	4,129	3,668
Change	-	0.41%	-30.22%	5.6%	-29.34%	-10.48%	-0.18%	-11.17%
P/E	3.53x	7.07x	2.81x	-12.1x	-9.1x	27.2x	8.14x	6.87x
PBR	0.96x	0.68x	0.65x	0.7x	0.56x	0.38x	0.38x	0.34x
PEG	-	-0.1x	0x	0x	6.02x	-0x	0x	0.4x
Capitalization / Revenue	1.31x	0.96x	15.6x	13.6x	8.3x	7.38x	6.19x	5.77x
EV / Revenue	1.97x	1.91x	18x	17.1x	11x	9.83x	8.24x	6.82x
EV / EBITDA	12.1x	13.4x	59.2x	-20.8x	-15.6x	27.2x	5.31x	4.36x
EV / EBIT	19.9x	19.8x	69.7x	-19.7x	-14.8x	17.6x	8.04x	5.87x
EV / FCF	41.4x	-46.6x	-256x	129x	37.3x	14.6x	8.71x	6.72x
FCF Yield	2.42%	-2.15%	-0.39%	0.78%	2.68%	6.83%	11.5%	14.9%
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%	6.6%	7.25%	8%
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	48.60	48.60	48.60
Nbr of stocks (in thousands)	76,494	76,744	74,736	72,219	65,276	63,871	-	-
Announcement Date	3/25/22	4/6/23	3/7/24	3/28/25	3/30/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UBS GROUP AG	15.7x	3.77x	-	2.25%	170B
BLACKROCK, INC.	19.97x	5.68x	12.16x	2.09%	170B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.68x	7.71x	-	1.42%	110B
BROOKFIELD ASSET MANAGEMENT LTD.	23.75x	12.41x	21.3x	4.11%	78.17B
STATE STREET CORPORATION	14.34x	5.42x	-	1.83%	52.71B
AMERIPRISE FINANCIAL, INC.	12.21x	1.88x	5.77x	1.2%	49.17B
3I GROUP PLC	5.37x	5.55x	3.99x	3.4%	37.86B
NORTHERN TRUST CORPORATION	14.51x	5.28x	16.46x	1.81%	33.82B
Average	15.44x	5.96x	11.94x	2.26%	87.77B
Weighted average by Cap.	16.98x	5.97x	12.80x	2.22%