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 3,360 - -
Change - -24.1% 20.43% -3.23% -33.04% -3.44% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 4,331 4,245 3,880
Change - 0.41% -30.22% 5.6% -29.34% -6.26% -1.98% -8.62%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 18.8x 7.33x 6.22x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.56x 0.43x 0.39x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.3x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 8.38x 6.79x 6.37x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 10.8x 8.59x 7.36x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 28.5x 5.46x 4.61x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 13.8x 8.26x 6.21x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 14.1x 9.28x 7.44x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 7.08% 10.8% 13.4%
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% 6.01% 6.58% 7.26%
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 52.60 52.60 52.60
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 63,871 - -
Announcement Date 3/25/22 4/6/23 3/7/24 3/28/25 3/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.5x10.67x28.16x6.1% 3.82B
21x5.89x12.63x2.02% 176B
15.15x3.66x - 2.34% 164B
17.23x7.58x - 1.45% 108B
26.31x13.37x22.97x3.82% 84.03B
13.98x5.34x - 1.87% 51.38B
12.44x1.9x5.83x1.18% 49.56B
5.75x5.66x4.93x3.23% 39.43B
14.47x5.27x16.43x1.82% 33.73B
Average 16.09x 6.59x 15.16x 2.65% 78.85B
Weighted average by Cap. 17.42x 6.18x 13.71x 2.23%

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

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  3. RF Stock
  4. Valuation Eurazeo SE