EURAZEO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.95 EUR | +3.16% |
|
+4.88% | +18.23% |
| 04-24 | Tikehau Capital: 13% increase in assets under management in Q1 | CF |
| 04-22 | Eurazeo: agreement to invest in Eres Group | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,664 | 4,227 | 5,875 | 4,459 | 6,253 | - | - |
| Enterprise Value (EV) 1 | 7,796 | 7,423 | 8,839 | 8,875 | 6,734 | 6,297 | 5,815 |
| P/E ratio | 34.7 x | -24.8 x | 3.53 x | 7.07 x | 10.8 x | 9.49 x | 7.56 x |
| Yield | 2.46% | 2.7% | 2.28% | 3.79% | 2.94% | 3.28% | 4.21% |
| Capitalization / Revenue | 0.91 x | 1.15 x | 1.31 x | 0.96 x | 5.1 x | 4.23 x | 3.82 x |
| EV / Revenue | 1.52 x | 2.03 x | 1.97 x | 1.91 x | 5.5 x | 4.26 x | 3.55 x |
| EV / EBITDA | 11.3 x | 13.9 x | 12.1 x | 13.4 x | 7.41 x | 5.83 x | 5.37 x |
| EV / FCF | 38.8 x | 56.9 x | 41.4 x | -46.6 x | 6.27 x | 4.66 x | 5.56 x |
| FCF Yield | 2.57% | 1.76% | 2.42% | -2.15% | 16% | 21.5% | 18% |
| Price to Book | 0.96 x | 0.94 x | 0.96 x | 0.68 x | 0.71 x | 0.64 x | 0.65 x |
| Nbr of stocks (in thousands) | 76,467 | 76,163 | 76,494 | 76,744 | 73,605 | - | - |
| Reference price 2 | 61.00 | 55.50 | 76.80 | 58.10 | 84.95 | 84.95 | 84.95 |
| Announcement Date | 20-03-12 | 21-03-11 | 22-03-25 | 23-04-06 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,143 | 3,660 | 4,493 | 4,640 | - | 1,225 | 1,479 | 1,639 |
| EBITDA 1 | 689.5 | 533.2 | 732 | 663.2 | - | 909.1 | 1,080 | 1,082 |
| EBIT 1 | 428.1 | 264.8 | 445 | 447.6 | - | 769.2 | 934 | 1,071 |
| Operating Margin | 8.32% | 7.23% | 9.9% | 9.65% | - | 62.79% | 63.16% | 65.34% |
| Earnings before Tax (EBT) | 107.9 | -268.7 | 2,009 | 573.1 | - | - | - | - |
| Net income 1 | 122.9 | -159.8 | 1,576 | 594.7 | 1,824 | 599 | 663.5 | 771 |
| Net margin | 2.39% | -4.37% | 35.08% | 12.82% | - | 48.9% | 44.87% | 47.04% |
| EPS 2 | 1.760 | -2.240 | 21.75 | 8.220 | - | 7.850 | 8.955 | 11.23 |
| Free Cash Flow 1 | 200.7 | 130.4 | 213.7 | -190.6 | - | 1,074 | 1,351 | 1,045 |
| FCF margin | 3.9% | 3.56% | 4.76% | -4.11% | - | 87.71% | 91.38% | 63.76% |
| FCF Conversion (EBITDA) | 29.11% | 24.46% | 29.2% | - | - | 118.18% | 125.16% | 96.55% |
| FCF Conversion (Net income) | 163.29% | - | 13.56% | - | - | 179.37% | 203.65% | 135.54% |
| Dividend per Share 2 | 1.500 | 1.500 | 1.750 | 2.200 | - | 2.493 | 2.790 | 3.580 |
| Announcement Date | 20-03-12 | 21-03-11 | 22-03-25 | 23-04-06 | 24-03-07 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,742 | 1,798 | 1,863 | 2,179 | 2,294 | 2,346 | 171.2 | 480.1 | 597.9 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 250.4 | 197.2 | 9.243 | 241.9 | 353.7 |
| Operating Margin | - | - | - | - | 10.92% | 8.41% | 5.4% | 50.38% | 59.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | -0.7500 | -5.440 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-12 | 20-07-30 | 21-03-11 | 21-07-30 | 22-07-30 | 23-04-06 | 23-07-28 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,132 | 3,195 | 2,964 | 4,416 | - | 481 | 44.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 438 |
| Leverage (Debt/EBITDA) | 4.542 x | 5.993 x | 4.049 x | 6.659 x | - | 0.5293 x | 0.0411 x | - |
| Free Cash Flow 1 | 201 | 130 | 214 | -191 | - | 1,074 | 1,351 | 1,045 |
| ROE (net income / shareholders' equity) | 2.44% | -3.31% | 29.1% | 9.41% | - | 9.87% | 10.1% | 8.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 63.80 | 59.00 | 80.30 | 85.60 | - | 120.0 | 132.0 | 131.0 |
| Cash Flow per Share | 6.580 | 4.230 | 4.350 | 3.480 | - | - | - | - |
| Capex 1 | 279 | 171 | 260 | 445 | - | - | - | - |
| Capex / Sales | 5.42% | 4.67% | 5.78% | 9.58% | - | - | - | - |
| Announcement Date | 20-03-12 | 21-03-11 | 22-03-25 | 23-04-06 | 24-03-07 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
84.95
EUR
Average target price
93.5
EUR
Spread / Average Target
+10.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.23% | 6.68B | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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