Eurazeo SE
PAR:RF
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (8.8), the stock would be worth €-17.96 (139% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -22.7 | €46.36 |
0%
|
| 3-Year Average | 8.8 | €-17.96 |
-139%
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| 5-Year Average | 8.5 | €-17.33 |
-137%
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| Industry Average | 8.4 | €-17.16 |
-137%
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| Country Average | 15 | €-30.57 |
-166%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Eurazeo SE
PAR:RF
|
3B EUR | -22.7 | -7.5 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 43 | 15.3 | |
| SE |
|
Investor AB
STO:INVE B
|
1.1T SEK | 23 | 7.2 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
108.3B ZAR | 24.5 | 22.5 | |
| SE |
|
Industrivarden AB
STO:INDU A
|
206.4B SEK | 25.4 | 5.2 | |
| MC |
|
HAL Trust
AEX:HAL
|
15.4B EUR | 12.1 | 9.6 | |
| NL |
|
Exor NV
AEX:EXO
|
13.5B EUR | 5.8 | -3.6 | |
| SE |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
130.2B SEK | 13.3 | 10.9 | |
| IN |
|
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
|
1.1T INR | -17.5 | 13 | |
| BE |
|
Groep Brussel Lambert NV
XBRU:GBLB
|
9.6B EUR | -13.7 | -15.4 | |
| BE |
|
Sofina SA
XBRU:SOF
|
7.7B EUR | -51.8 | 71.2 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8.4 |
| Median | 15 |
| 70th Percentile | 26.7 |
| Max | 1 133.8 |
Other Multiples
Eurazeo SE
Glance View
Eurazeo SE, a prominent player in the European investment landscape, is a renowned growth and private equity firm that has successfully carved out a niche in nurturing companies across varied sectors. Established in 2001 from the merger of Azeo and Eurafrance, the company emerged as a potent financial powerhouse, adept at transforming businesses into industry leaders. Eurazeo stands out for its dynamic approach to investment, leveraging its substantial capital and resources to enable businesses to scale and thrive. The firm's diversified portfolio reflects its strategic acumen in identifying and nurturing potential in industries ranging from healthcare and real estate to digital technologies and financial services. The company's unique operational model revolves around active value creation, offering more than just capital. Eurazeo brings to the table its extensive network, strategic guidance, and expert insights, helping portfolio companies improve their operations, expand market reach, and foster innovation. With a significant portion of its earnings sourced from the long-term appreciation of these investments, Eurazeo capitalizes on its adeptness at timing the market. They carefully manage exits, often through public offerings or private sales, reaping substantial returns. Their success in orchestrating such exits underlines Eurazeo's adeptness in navigating the complexities of the investment landscape, consistently generating robust returns for its stakeholders.