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 3,213 - -
Change - -24.1% 20.43% -3.23% -33.04% -7.66% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,245 4,237 3,776
Change - 0.41% -30.22% 5.6% -29.34% -8.13% -0.17% -10.88%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 28.1x 8.42x 7.11x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.4x 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 7.63x 6.41x 5.97x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 10.1x 8.45x 7.02x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 27.9x 5.45x 4.48x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 18.1x 8.25x 6.05x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 15x 8.94x 6.92x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 6.66% 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% 6.26% 6.88% 7.59%
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% 176% 57.9% 54%
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 50.30 50.30 50.30
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.38x5.99x12.85x1.99% 179B
15.05x3.63x - 2.35% 162B
17.79x7.74x - 1.41% 111B
25.04x13.11x22.49x3.9% 82.4B
14.34x5.42x - 1.83% 52.71B
12.47x1.9x5.84x1.19% 49.65B
5.55x5.48x4.01x3.37% 38.01B
14.96x5.4x16.82x1.76% 34.87B
Average 15.82x 6.08x 12.40x 2.22% 88.74B
Weighted average by Cap. 17.49x 6.17x 13.50x 2.2%

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