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 3,305 - -
Change - -24.1% 20.43% -3.23% -33.04% -5% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,277 4,191 3,825
Change - 0.41% -30.22% 5.6% -29.34% -7.43% -2.01% -8.73%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 18.5x 8.85x 7.54x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.27x 0.42x 0.39x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.4x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 8.24x 6.68x 6.27x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 10.7x 8.48x 7.25x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 28.1x 5.39x 4.54x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 13.6x 8.16x 6.13x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 14x 9.17x 7.33x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 7.17% 10.9% 13.6%
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% 6.11% 6.69% 7.38%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 2.8 5.847 6.863
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 113% 59.2% 55.6%
Net sales 1 4,493 4,640 343.7 383.3 419.2 401 494.5 527.3
EBITDA 1 732 663.2 104.6 -315.1 -295.5 152 777 842
EBIT 1 445 447.6 88.86 -331.3 -312.1 315 513.7 624.3
Net income 1 1,576 594.7 1,824 -429.8 -403.5 187 463.5 510.5
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 51.75 51.75 51.75
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 63,871 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.48x10.67x28.14x6.11% 382.69Cr
21.74x6.1x13.07x1.95% 18TCr
15.22x3.66x - 2.33% 16TCr
17.72x7.72x - 1.41% 11TCr
26.35x13.83x23.72x3.7% 8.67TCr
14.33x5.42x - 1.83% 5.27TCr
12.63x1.94x5.94x1.17% 5.03TCr
5.52x5.45x3.99x3.39% 3.78TCr
15.03x5.41x16.87x1.75% 3.5TCr
Average 16.34x 6.69x 15.29x 2.63% 8.04TCr
Weighted average by Cap. 17.83x 6.34x 14.11x 2.19%

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