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 3,044 - -
Change - -24.1% 20.43% -3.23% -33.04% -12.52% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,015 3,929 3,564
Change - 0.41% -30.22% 5.6% -29.34% -13.1% -2.14% -9.31%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 28.9x 6.6x 5.6x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.51x 0.48x 0.46x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.3x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.72x 6.15x 5.76x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 8.86x 7.94x 6.75x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 26.4x 5.06x 4.23x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 17.2x 6.61x 5.7x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 13.1x 8.59x 6.83x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 7.64% 11.6% 14.6%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.16 3.46 3.817
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 6.67% 7.3% 8.05%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 1.64 7.18 8.46
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 193% 48.2% 45.1%
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 -295.5 152 777 842
EBIT 1 445 447.6 88.86 -331.3 -312.1 233.7 594.1 625
Net income 1 1,576 594.7 1,824 -429.8 -403.5 152.5 462.5 511.5
Net Debt 1 2,964 4,416 822.9 1,343 1,141 971.7 885.8 520
Reference price 2 76.80 58.10 71.85 71.95 53.30 47.40 47.40 47.40
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.($)
20.2x5.66x12.14x2.1% 169B
15.14x3.64x - 2.37% 161B
16.99x7.52x - 1.48% 106B
26.19x12.24x21.03x4.12% 77.18B
13.81x5.29x - 1.9% 50.59B
12.11x1.83x5.63x1.22% 48.25B
5.64x5.55x4.84x3.3% 38.63B
14.33x5.31x16.55x1.84% 33.32B
Average 15.55x 5.88x 12.04x 2.29% 85.51B
Weighted average by Cap. 17.04x 5.90x 12.79x 2.27%

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