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 2,757 - -
Change - -24.1% 20.43% -3.23% -33.04% -20.76% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,648 3,461 3,042
Change - 0.41% -30.22% 5.6% -29.34% -21.04% -5.15% -12.1%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 15.5x 6.15x 5.4x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.46x 0.43x 0.41x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.4x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.08x 5.57x 5.22x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 8.05x 6.99x 5.76x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 11.6x 4.68x 3.98x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 12.7x 6.02x 5.08x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 8.03x 6.58x 6.24x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 12.4% 15.2% 16%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.16 3.472 3.829
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 7.37% 8.09% 8.93%
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% 114% 49.8% 48.2%
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 -295.5 315 739 765
EBIT 1 445 447.6 88.86 -331.3 -312.1 288.1 575.1 599.3
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 1,141 891.7 703.8 285
Reference price 2 76.80 58.10 71.85 71.95 53.30 42.90 42.90 42.90
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.43x5.72x12.64x2.16% 163B
15.32x3.52x - 2.37% 154B
16.44x7.28x - 1.54% 98.58B
24.43x11.93x17.15x4.24% 74.82B
13.96x5.22x - 2.06% 46.58B
11.02x1.58x4.94x1.42% 42.02B
15.33x5.23x16.35x1.89% 31.85B
4.11x4.2x4.18x4.3% 29.42B
Average 15.26x 5.58x 11.05x 2.5% 80.08B
Weighted average by Cap. 17.22x 5.75x 12.30x 2.39%

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

-40%: Exceptional extension
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