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 2,596 - -
Change - -24.1% 20.43% -3.23% -33.04% -25.38% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,488 3,300 2,881
Change - 0.41% -30.22% 5.6% -29.34% -24.51% -5.39% -12.69%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 14.6x 5.8x 5.08x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.43x 0.41x 0.38x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.4x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 5.73x 5.24x 4.92x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 7.7x 6.67x 5.46x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 11.1x 4.47x 3.77x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 12.1x 5.74x 4.81x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 7.68x 6.27x 5.91x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 13% 15.9% 16.9%
Dividend per Share 2 1.75 2.2 2.42 2.65 2.92 3.16 3.472 3.829
Rate of return 2.28% 3.79% 3.37% 3.68% 5.48% 7.82% 8.59% 9.48%
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% 114% 49.8% 48.2%
Net sales 1 4,493 4,640 343.7 383.3 419.2 453.1 495 528.1
EBITDA 1 732 663.2 104.6 -315.1 -295.5 315 739 765
EBIT 1 445 447.6 88.86 -331.3 -312.1 288.1 575.1 599.3
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 1,141 891.7 703.8 285
Reference price 2 76.80 58.10 71.85 71.95 53.30 40.40 40.40 40.40
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 64,261 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.58x7.68x11.05x7.84% 2.95B
19.71x5.28x11.63x2.34% 151B
15.17x3.5x - 2.38% 153B
16.49x7.31x - 1.54% 99.82B
23.28x11.35x16.31x4.45% 71.29B
13.77x5.2x - 2.04% 46.91B
10.68x1.51x4.73x1.47% 40.75B
15.36x5.27x16.61x1.86% 32.56B
4.73x4.79x4.78x3.74% 33.82B
Average 14.86x 5.77x 10.85x 3.07% 70.25B
Weighted average by Cap. 16.43x 5.59x 11.57x 2.46%

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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  2. Stocks
  3. RF Stock
  4. Valuation Eurazeo SE