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 3,235 - -
Change - -24.1% 20.43% -3.23% -33.04% -7.02% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,207 4,121 3,755
Change - 0.41% -30.22% 5.6% -29.34% -8.95% -2.04% -8.88%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 30.9x 7.05x 5.99x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.54x 0.52x 0.49x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.3x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 8.07x 6.54x 6.13x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 10.5x 8.33x 7.12x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 27.7x 5.3x 4.46x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 21.6x 6.94x 5.1x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 13.7x 9.01x 7.2x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 7.29% 11.1% 13.9%
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% 6.24% 6.83% 7.54%
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 4,640 343.7 383.3 419.2 401 494.5 527.3
EBITDA 1 732 663.2 104.6 -315.1 -295.5 152 777 842
EBIT 1 445 447.6 88.86 -331.3 -312.1 195.1 594.1 736.5
Net income 1 1,576 594.7 1,824 -429.8 -403.5 122 715 776
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 50.65 50.65 50.65
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.95x5.88x12.6x2.03% 175B
15.09x3.67x - 2.33% 164B
17.02x7.53x - 1.47% 106B
28.19x13.21x22.7x3.83% 83.05B
13.84x5.3x - 1.89% 50.88B
12.28x1.87x5.73x1.2% 48.94B
5.68x5.59x4.87x3.27% 38.88B
14.32x5.23x16.31x1.84% 33.37B
Average 15.92x 6.03x 12.44x 2.23% 87.63B
Weighted average by Cap. 17.55x 6.11x 13.46x 2.22%

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