EURAZEO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.7 EUR | +0.71% |
|
-5.59% | +8.14% |
| May. 16 | EURAZEO : Q1-24 : A sluggish start to the year |  |
| May. 16 | CAC40: falls back to 8200 pts before new indicators | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,664 | 4,227 | 5,875 | 4,459 | 5,719 | - | - |
| Enterprise Value (EV) 1 | 7,796 | 7,423 | 8,839 | 8,875 | 5,719 | 5,719 | 5,719 |
| P/E ratio | 34.7 x | -24.8 x | 3.53 x | 7.07 x | 11.6 x | 10.9 x | 3.1 x |
| Yield | 2.46% | 2.7% | 2.28% | 3.79% | 3.21% | 3.59% | 4.1% |
| Capitalization / Revenue | 0.91 x | 1.15 x | 1.31 x | 0.96 x | 4.94 x | 3.9 x | 3.51 x |
| EV / Revenue | 0.91 x | 1.15 x | 1.31 x | 0.96 x | 4.94 x | 3.9 x | 3.51 x |
| EV / EBITDA | 6.77 x | 7.93 x | 8.03 x | 6.72 x | 6.58 x | 5.33 x | 5.34 x |
| EV / FCF | 23.2 x | 32.4 x | 27.5 x | -23.4 x | 5.37 x | 4.28 x | 3.96 x |
| FCF Yield | 4.3% | 3.09% | 3.64% | -4.27% | 18.6% | 23.3% | 25.3% |
| Price to Book | 0.96 x | 0.94 x | 0.96 x | 0.68 x | 0.65 x | 0.59 x | 0.48 x |
| Nbr of stocks (in thousands) | 76,467 | 76,163 | 76,494 | 76,744 | 73,605 | - | - |
| Reference price 2 | 61.00 | 55.50 | 76.80 | 58.10 | 77.70 | 77.70 | 77.70 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/25/22 | 4/6/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,143 | 3,660 | 4,493 | 4,640 | - | 1,159 | 1,466 | 1,627 |
| EBITDA 1 | 689.5 | 533.2 | 732 | 663.2 | - | 869.7 | 1,072 | 1,071 |
| EBIT 1 | 428.1 | 264.8 | 445 | 447.6 | - | 755.7 | 946.2 | 1,227 |
| Operating Margin | 8.32% | 7.23% | 9.9% | 9.65% | - | 65.22% | 64.53% | 75.43% |
| Earnings before Tax (EBT) 1 | 107.9 | -268.7 | 2,009 | 573.1 | - | 658 | 867 | 877 |
| Net income 1 | 122.9 | -159.8 | 1,576 | 594.7 | 1,824 | 532 | 564 | - |
| Net margin | 2.39% | -4.37% | 35.08% | 12.82% | - | 45.92% | 38.46% | - |
| EPS 2 | 1.760 | -2.240 | 21.75 | 8.220 | - | 6.710 | 7.120 | 25.10 |
| Free Cash Flow 1 | 200.7 | 130.4 | 213.7 | -190.6 | - | 1,065 | 1,335 | 1,445 |
| FCF margin | 3.9% | 3.56% | 4.76% | -4.11% | - | 91.91% | 91.03% | 88.79% |
| FCF Conversion (EBITDA) | 29.11% | 24.46% | 29.2% | - | - | 122.44% | 124.5% | 134.89% |
| FCF Conversion (Net income) | 163.29% | - | 13.56% | - | - | 200.17% | 236.66% | - |
| Dividend per Share 2 | 1.500 | 1.500 | 1.750 | 2.200 | - | 2.493 | 2.790 | 3.185 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/25/22 | 4/6/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,742 | 1,798 | 1,863 | 2,179 | 2,294 | 2,346 | 171.2 | 436.7 | 637.6 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 250.4 | 197.2 | 9.243 | 198.7 | 393.7 |
| Operating Margin | - | - | - | - | 10.92% | 8.41% | 5.4% | 45.51% | 61.74% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | -0.7500 | -5.440 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 7/30/20 | 3/11/21 | 7/30/21 | 7/30/22 | 4/6/23 | 7/28/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,132 | 3,195 | 2,964 | 4,416 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.542 x | 5.993 x | 4.049 x | 6.659 x | - | - | - | - |
| Free Cash Flow 1 | 201 | 130 | 214 | -191 | - | 1,065 | 1,335 | 1,445 |
| ROE (net income / shareholders' equity) | 2.44% | -3.31% | 29.1% | 9.41% | - | 10.9% | 10.7% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 63.80 | 59.00 | 80.30 | 85.60 | - | 119.0 | 131.0 | 163.0 |
| Cash Flow per Share 2 | 6.580 | 4.230 | 4.350 | 3.480 | - | 8.170 | 13.70 | 14.60 |
| Capex 1 | 279 | 171 | 260 | 445 | - | - | - | - |
| Capex / Sales | 5.42% | 4.67% | 5.78% | 9.58% | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/25/22 | 4/6/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
77.7
EUR
Average target price
94
EUR
Spread / Average Target
+20.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.14% | 6.17B | |
| -0.85% | 120B | |
| +6.13% | 97.09B | |
| +14.45% | 68.89B | |
| +21.20% | 64.27B | |
| +13.51% | 44.08B | |
| +14.28% | 43.02B | |
| +22.26% | 36.47B | |
| +9.23% | 26.16B | |
| -0.49% | 23.24B |
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