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 2,982 - -
Change - -24.1% 20.43% -3.23% -33.04% -14.29% - -
Enterprise Value (EV) 1 8,839 8,875 6,193 6,539 4,621 3,954 3,868 3,502
Change - 0.41% -30.22% 5.6% -29.34% -14.43% -2.17% -9.46%
P/E 3.53x 7.07x 2.81x -12.1x -9.1x 28.3x 6.47x 5.49x
PBR 0.96x 0.68x 0.65x 0.7x 0.56x 0.5x 0.48x 0.45x
PEG - -0.1x 0x 0x 6.02x -0x 0x 0.3x
Capitalization / Revenue 1.31x 0.96x 15.6x 13.6x 8.3x 6.58x 6.02x 5.65x
EV / Revenue 1.97x 1.91x 18x 17.1x 11x 8.73x 7.81x 6.63x
EV / EBITDA 12.1x 13.4x 59.2x -20.8x -15.6x 26x 4.98x 4.16x
EV / EBIT 19.9x 19.8x 69.7x -19.7x -14.8x 16.9x 6.51x 5.6x
EV / FCF 41.4x -46.6x -256x 129x 37.3x 12.9x 8.46x 6.71x
FCF Yield 2.42% -2.15% -0.39% 0.78% 2.68% 7.75% 11.8% 14.9%
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% 6.8% 7.45% 8.22%
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 4,640 343.7 383.3 419.2 453.1 495 528.1
EBITDA 1 732 663.2 104.6 -315.1 -295.5 152 777 842
EBIT 1 445 447.6 88.86 -331.3 -312.1 233.7 594.1 625
Net income 1 1,576 594.7 1,824 -429.8 -403.5 152.5 462.5 511.5
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 46.44 46.44 46.44
Nbr of stocks (in thousands) 76,494 76,744 74,736 72,219 65,276 64,211 - -
Announcement Date 25/3/22 6/4/23 7/3/24 28/3/25 30/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.55x5.48x11.74x2.17% 164B
15.33x3.57x - 2.34% 161B
17.27x7.6x - 1.45% 108B
25.14x11.73x20.15x4.28% 74.07B
13.91x5.32x - 1.89% 50.93B
11.69x1.76x5.4x1.25% 46.75B
5.48x5.36x4.66x3.42% 36.91B
14.38x5.28x16.45x1.86% 33.03B
Average 15.34x 5.76x 11.68x 2.33% 84.24B
Weighted average by Cap. 16.80x 5.76x 12.37x 2.3%

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