Eurazeo SE
PAR:RF

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Eurazeo SE
PAR:RF
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Price: 46.36 EUR 0.48%
Market Cap: €3.2B

P/FCFE

-22.7
Current
358%
Cheaper
vs 3-y average of 8.8

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.

P/FCFE
-22.7
=
Market Cap
€2.8B
/
Free Cash Flow to Equity
€-132.9m

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.

P/FCFE
-22.7
=
Market Cap
€2.8B
/
Free Cash Flow to Equity
€-132.9m

Valuation Scenarios

Eurazeo SE is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.8), the stock would be worth €-17.96 (139% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-166%
Maximum Upside
No Upside Scenarios
Average Downside
145%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -22.7 €46.36
0%
3-Year Average 8.8 €-17.96
-139%
5-Year Average 8.5 €-17.33
-137%
Industry Average 8.4 €-17.16
-137%
Country Average 15 €-30.57
-166%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
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
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
P/E Multiple
Earnings Growth PEG
FR
Eurazeo SE
PAR:RF
Average P/E: 19.4
Negative Multiple: -7.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.5
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.6 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.2
N/A N/A

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 206 companies
0th percentile
-22.7
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Eurazeo SE
Glance View

Market Cap
3.2B EUR
Industry
Financial Services

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.

RF Intrinsic Value
113.12 EUR
Undervaluation 59%
Intrinsic Value
Price €46.36
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