Valuation Eurazeo LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 13:29:00 04/06/2018 +04			5-day change	1st Jan Change
69.00 ^EUR	-13.75%		-.--%	-

06-02	Private Debt: Eurazeo closes EPD VII fund at 3.9 billion euros
06-02	Eurazeo successfully completes final closing of EPD VII fund

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	2,730	-	-
Change	-	-24.1%	20.43%	-3.23%	-33.04%	-21.54%	-	-
Enterprise Value (EV) ¹	8,839	8,875	6,193	6,539	4,621	3,591	3,411	3,000
Change	-	0.41%	-30.22%	5.6%	-29.34%	-22.29%	-5%	-12.06%
P/E Ratio	3.53x	7.07x	2.81x	-12.1x	-9.1x	15.4x	6.09x	5.35x
PBR	0.96x	0.68x	0.65x	0.7x	0.56x	0.45x	0.43x	0.4x
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	5.56x	5.39x
EV / Revenue	1.97x	1.91x	18x	17.1x	11x	8x	6.95x	5.93x
EV / EBITDA	12.1x	13.4x	59.2x	-20.8x	-15.6x	11.4x	4.62x	3.92x
EV / EBIT	19.9x	19.8x	69.7x	-19.7x	-14.8x	10.6x	5.08x	5.14x
EV / FCF	41.4x	-46.6x	-256x	129x	37.3x	7.91x	6.48x	6.15x
FCF Yield	2.42%	-2.15%	-0.39%	0.78%	2.68%	12.6%	15.4%	16.3%
Dividend per Share ²	1.75	2.2	2.42	2.65	2.92	3.174	3.488	3.818
Rate of return	2.28%	3.79%	3.37%	3.68%	5.48%	7.47%	8.21%	8.99%
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%	115%	50%	48.1%
Net sales ¹	4,493	4,640	343.7	383.3	419.2	448.9	490.8	506.3
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	339.4	671.6	583.5
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	861	681.5	270.1
Reference price ²	76.80	58.10	71.85	71.95	53.30	42.48	42.48	42.48
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	21.06x	5.62x	12.42x	2.2%	160B
UBS GROUP AG	14.76x	3.39x	-	2.49%	149B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.48x	7.3x	-	1.54%	98.82B
BROOKFIELD ASSET MANAGEMENT LTD.	24.63x	12.03x	17.29x	4.21%	75.41B
STATE STREET CORPORATION	13.91x	5.2x	-	2.04%	46.39B
AMERIPRISE FINANCIAL, INC.	10.85x	1.54x	4.82x	1.45%	41.27B
NORTHERN TRUST CORPORATION	15.53x	5.28x	16.5x	1.86%	32.26B
3I GROUP PLC	4.31x	4.42x	4.41x	4.1%	31.55B
Average	15.19x	5.60x	11.09x	2.49%	79.31B
Weighted average by Cap.	16.99x	5.75x	12.22x	2.42%