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 3,417 - -
Change - -24.1% 20.43% -3.23% -33.04% -1.79% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,389 4,303 3,937
Change - 0.41% -30.22% 5.6% -29.34% -5.01% -1.96% -8.5%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 19.1x 7.45x 6.32x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.57x 0.44x 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 8.52x 6.91x 6.48x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 10.9x 8.7x 7.47x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 28.9x 5.54x 4.68x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 13.9x 8.38x 6.31x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 14.3x 9.41x 7.55x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 6.99% 10.6% 13.3%
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% 5.91% 6.47% 7.14%
EPS 2 21.75 8.22 25.56 -5.95 -5.86 2.8 7.18 8.46
Distribution rate 8.05% 26.8% 9.47% -44.5% -49.8% 113% 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 -312.1 315 513.7 624.3
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 53.50 53.50 53.50
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.($)
21.05x5.9x12.65x2.02% 176B
15.19x3.66x - 2.34% 165B
17.11x7.55x - 1.46% 107B
25.49x13.35x22.9x3.83% 83.85B
13.8x5.29x - 1.9% 50.73B
12.24x1.86x5.7x1.2% 48.76B
5.64x5.56x4.84x3.29% 38.77B
14.56x5.29x16.5x1.81% 33.94B
Average 15.63x 6.06x 12.52x 2.23% 87.96B
Weighted average by Cap. 17.31x 6.14x 13.57x 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