Company Valuation: Eurazeo

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 2,676 - -
Change - -24.1% 20.43% -3.23% -33.04% -23.09% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,606 3,465 2,970
Change - 0.41% -30.22% 5.6% -29.34% -21.96% -3.9% -14.28%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 29.3x 15.3x 12.7x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.44x 0.43x 0.4x
PEG - -0.1x 0x 0x 6.02x -0x 0.2x 0.6x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 5.91x 5.41x 5.07x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 7.96x 7x 5.62x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 25.4x 4.8x 3.97x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 13.1x 8.43x 5.75x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 7.94x 6.58x 6.09x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 12.6% 15.2% 16.4%
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% 7.7% 8.46% 9.34%
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 1,141 930 789.3 294.5
Reference price 2 76.80 58.10 71.85 71.95 53.30 41.64 41.64 41.64
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 64,261 - -
Announcement Date 25/03/22 06/04/23 07/03/24 28/03/25 30/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.4x3.53x - 2.35% 16TCr
20.25x5.36x11.8x2.25% 16TCr
17.25x7.5x - 1.49% 10TCr
25.37x11.8x20.24x4.27% 7.44TCr
14.5x5.32x - 1.94% 4.98TCr
11.97x1.76x5.44x1.31% 4.57TCr
4.86x4.93x4.92x3.61% 3.55TCr
13.86x5.47x17.79x1.82% 3.36TCr
Average 15.43x 5.71x 12.04x 2.38% 8.22TCr
Weighted average by Cap. 17.02x 5.72x 12.65x 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