Valuation Eurazeo LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 05:29:00 2018-06-04 EDT			5-day change	1st Jan Change
69.00 ^EUR	-13.75%		-.--%	-

07-02	Eurazeo Closes Sale of Interest in Three InterContinental-branded Hotels in Spain	MT
07-02	Eurazeo completes the sale of its stake in FST Hotels in Spain

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	2,675	-	-
Change	-	-24.1%	20.43%	-3.23%	-33.04%	-23.13%	-	-
Enterprise Value (EV) ¹	8,839	8,875	6,193	6,539	4,621	3,566	3,378	2,960
Change	-	0.41%	-30.22%	5.6%	-29.34%	-22.82%	-5.27%	-12.4%
P/E	3.53x	7.07x	2.81x	-12.1x	-9.1x	15.1x	5.97x	5.24x
PBR	0.96x	0.68x	0.65x	0.7x	0.56x	0.44x	0.42x	0.39x
PEG	-	-0.1x	0x	0x	6.02x	-0x	0x	0.4x
Capitalization / Revenue	1.31x	0.96x	15.6x	13.6x	8.3x	5.9x	5.4x	5.06x
EV / Revenue	1.97x	1.91x	18x	17.1x	11x	7.87x	6.82x	5.6x
EV / EBITDA	12.1x	13.4x	59.2x	-20.8x	-15.6x	11.3x	4.57x	3.87x
EV / EBIT	19.9x	19.8x	69.7x	-19.7x	-14.8x	12.4x	5.87x	4.94x
EV / FCF	41.4x	-46.6x	-256x	129x	37.3x	7.85x	6.42x	6.07x
FCF Yield	2.42%	-2.15%	-0.39%	0.78%	2.68%	12.7%	15.6%	16.5%
Dividend per Share ²	1.75	2.2	2.42	2.65	2.92	3.208	3.524	3.889
Rate of return	2.28%	3.79%	3.37%	3.68%	5.48%	7.71%	8.47%	9.34%
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%	116%	50.6%	49%
Net sales ¹	4,493	4,640	343.7	383.3	419.2	453.1	495	528.1
EBITDA ¹	732	663.2	104.6	-315.1	-295.5	315	739	765
EBIT ¹	445	447.6	88.86	-331.3	-312.1	288.1	575.1	599.3
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	891.7	703.8	285
Reference price ²	76.80	58.10	71.85	71.95	53.30	41.62	41.62	41.62
Nbr of stocks (in thousands)	76,494	76,744	74,736	72,219	65,276	64,261	-	-
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	15.32x	3.51x	-	2.37%	156B
BLACKROCK, INC.	19.98x	5.36x	11.64x	2.28%	154B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.59x	7.33x	-	1.53%	101B
BROOKFIELD ASSET MANAGEMENT LTD.	25.22x	11.72x	20.11x	4.29%	73.92B
STATE STREET CORPORATION	13.84x	5.19x	-	2.03%	47.24B
AMERIPRISE FINANCIAL, INC.	11.53x	1.67x	5.18x	1.36%	43.97B
3I GROUP PLC	4.84x	4.9x	4.9x	3.63%	35.22B
NORTHERN TRUST CORPORATION	14.87x	5.19x	16.8x	1.86%	32.66B
Average	15.27x	5.61x	11.73x	2.42%	80.48B
Weighted average by Cap.	16.81x	5.65x	12.44x	2.39%