Valuation Eurazeo Liquidnet

Stocks

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

08-06	Partners Group in Talks to Buy Aroma-Zone Stake in Deal that Values Company at $2.3 Billion -- 2nd Update	DJ
08-06	Correction to Partners Group Article	DJ

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	3,216	-	-
Change	-	-24.1%	20.43%	-3.23%	-33.04%	-7.57%	-	-
Enterprise Value (EV) ¹	8,839	8,875	6,193	6,539	4,621	4,188	4,241	3,779
Change	-	0.41%	-30.22%	5.6%	-29.34%	-9.37%	1.27%	-10.88%
P/E	3.53x	7.07x	2.81x	-12.1x	-9.1x	28.2x	8.43x	7.11x
PBR	0.96x	0.68x	0.65x	0.7x	0.56x	0.26x	0.39x	0.35x
PEG	-	-0.1x	0x	0x	6.02x	-0x	0x	0.4x
Capitalization / Revenue	1.31x	0.96x	15.6x	13.6x	8.3x	7.64x	6.42x	5.98x
EV / Revenue	1.97x	1.91x	18x	17.1x	11x	9.95x	8.46x	7.02x
EV / EBITDA	12.1x	13.4x	59.2x	-20.8x	-15.6x	27.6x	5.46x	4.49x
EV / EBIT	19.9x	19.8x	69.7x	-19.7x	-14.8x	13.3x	8.25x	6.05x
EV / FCF	41.4x	-46.6x	-256x	129x	37.3x	28.8x	8.95x	6.93x
FCF Yield	2.42%	-2.15%	-0.39%	0.78%	2.68%	3.47%	11.2%	14.4%
Dividend per Share ²	1.75	2.2	2.42	2.65	2.92	3.149	3.46	3.817
Rate of return	2.28%	3.79%	3.37%	3.68%	5.48%	6.25%	6.87%	7.58%
EPS ²	21.75	8.22	25.56	-5.95	-5.86	1.783	5.973	7.077
Distribution rate	8.05%	26.8%	9.47%	-44.5%	-49.8%	177%	57.9%	53.9%
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	315	513.7	624.3
Net income ¹	1,576	594.7	1,824	-429.8	-403.5	187	463.5	510.5
Net Debt ¹	2,964	4,416	822.9	1,343	1,141	971.7	1,025	563.6
Reference price ²	76.80	58.10	71.85	71.95	53.30	50.35	50.35	50.35
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.($)
BLACKROCK, INC.	21.25x	5.96x	12.77x	2%	178B
UBS GROUP AG	15.22x	3.66x	-	2.33%	165B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.83x	7.75x	-	1.4%	111B
BROOKFIELD ASSET MANAGEMENT LTD.	25.54x	13.39x	22.96x	3.82%	84.06B
STATE STREET CORPORATION	14.43x	5.44x	-	1.82%	53.03B
AMERIPRISE FINANCIAL, INC.	12.46x	1.9x	5.84x	1.19%	49.61B
3I GROUP PLC	5.53x	5.45x	3.99x	3.38%	37.87B
NORTHERN TRUST CORPORATION	15.03x	5.41x	16.87x	1.75%	35.03B
Average	15.91x	6.12x	12.49x	2.21%	89.17B
Weighted average by Cap.	17.57x	6.21x	13.61x	2.19%