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 2,806 - -
Change - -24.1% 20.43% -3.23% -33.04% -19.35% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,736 3,596 3,101
Change - 0.41% -30.22% 5.6% -29.34% -19.13% -3.77% -13.76%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 30.8x 16x 13.3x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.47x 0.45x 0.42x
PEG - -0.1x 0x 0x 6.02x -0x 0.2x 0.6x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.19x 5.67x 5.31x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 8.25x 7.26x 5.87x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 26.3x 4.98x 4.14x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 13.6x 8.74x 6x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 8.23x 6.83x 6.36x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 12.2% 14.6% 15.7%
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% 7.34% 8.06% 8.9%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 1.42 2.73 3.29
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 226% 129% 118%
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 -295.5 142 722 749
EBIT 1 445 447.6 88.86 -331.3 -312.1 274.6 411.2 516.5
Net income 1 1,576 594.7 1,824 -429.8 -403.5 183 210 247
Net Debt 1 2,964 4,416 822.9 1,343 1,141 930.4 789.7 294.9
Reference price 2 76.80 58.10 71.85 71.95 53.30 43.70 43.70 43.70
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 64,211 - -
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.($)
30.77x8.25x26.31x7.34% 3.2B
15.43x3.6x - 2.33% 163B
19.42x5.38x11.55x2.21% 161B
17.26x7.6x - 1.45% 108B
25.26x11.78x20.25x4.26% 74.42B
13.75x5.28x - 1.91% 50.35B
12.09x1.83x5.74x1.27% 47.5B
14.12x5.46x18.03x1.79% 34.24B
4.69x4.71x4.75x3.77% 33.59B
Average 16.98x 5.99x 14.44x 2.93% 74.98B
Weighted average by Cap. 16.87x 5.74x 12.71x 2.34%

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

  1. Stock Market
  2. Stocks
  3. RF Stock
  4. Valuation Eurazeo SE