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 2,694 - -
Change - -24.1% 20.43% -3.23% -33.04% -22.57% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,555 3,375 2,964
Change - 0.41% -30.22% 5.6% -29.34% -23.06% -5.05% -12.19%
P/E Ratio 3.53x 7.07x 2.81x -12.1x -9.1x 15.2x 6.01x 5.28x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.44x 0.42x 0.4x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.4x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6x 5.49x 5.32x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 7.92x 6.88x 5.85x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -16.3x 11.3x 4.57x 3.87x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 10.5x 5.03x 5.08x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 7.83x 6.41x 6.08x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 12.8% 15.6% 16.5%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.174 3.488 3.818
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 7.57% 8.32% 9.11%
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% 115% 50% 48.1%
Net sales 1 4,493 4,640 343.7 383.3 419.2 448.9 490.8 506.3
EBITDA 1 732 663.2 104.6 -315.1 -284.1 315 739 765
EBIT 1 445 447.6 88.86 -331.3 -312.1 339.4 671.6 583.5
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 1,141 861 681.5 270.1
Reference price 2 76.80 58.10 71.85 71.95 53.30 41.92 41.92 41.92
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

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.16x7.92x11.29x7.57% 3.1B
20.75x5.54x12.23x2.23% 158B
14.29x3.29x - 2.58% 143B
16.26x7.24x - 1.56% 97.53B
24.19x11.81x16.98x4.28% 74.09B
13.68x5.15x - 2.08% 45.63B
10.65x1.5x4.69x1.48% 40.49B
15.21x5.2x16.26x1.9% 31.6B
4.15x4.27x4.25x4.26% 30.22B
Average 14.93x 5.77x 10.95x 3.1% 69.23B
Weighted average by Cap. 16.69x 5.68x 12.02x 2.5%

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
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  3. RF Stock
  4. Valuation Eurazeo SE
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