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 3,012 - -
Change - -24.1% 20.43% -3.23% -33.04% -13.42% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,044 4,037 3,576
Change - 0.41% -30.22% 5.6% -29.34% -12.47% -0.18% -11.42%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 26.3x 7.9x 6.67x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.37x 0.37x 0.33x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.4x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 7.16x 6.01x 5.6x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 9.61x 8.05x 6.65x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 26.6x 5.2x 4.25x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 17.2x 7.86x 5.73x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 14.3x 8.52x 6.56x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 6.99% 11.7% 15.3%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.207 3.523 3.889
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 6.8% 7.47% 8.25%
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% 179% 59% 55%
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 47.16 47.16 47.16
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.($)
25.93x9.5x26.3x6.91% 3.4B
19.5x5.54x11.87x2.14% 166B
14.5x3.52x - 2.44% 155B
16.68x7.43x - 1.5% 104B
20.54x11.58x16.8x4.37% 73.51B
13.66x5.26x - 1.92% 50.23B
11.94x1.83x5.6x1.23% 48.08B
5.13x5.31x3.82x3.56% 35.7B
13.94x5.14x16.03x1.89% 32.55B
Average 15.76x 6.13x 13.40x 2.88% 74.22B
Weighted average by Cap. 16.03x 5.74x 11.75x 2.36%

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
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!