France
· Delayed Price · Currency is EUR Eurazeo SE Statistics
Total Valuation
Eurazeo SE has a market cap or net worth of EUR 4.92 billion. The enterprise value is 6.26 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Eurazeo SE has 69.22 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.22M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 22.10% |
| Float | 46.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.14 |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 91.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.07 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.81 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 14,393 |
| Profits Per Employee | -1.05M |
| Employee Count | 410 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 1.45, so Eurazeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 76.23 |
| 200-Day Moving Average | 72.97 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 134,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eurazeo SE had revenue of EUR 5.90 million and -429.79 million in losses. Loss per share was -5.95.
| Revenue | 5.90M |
| Gross Profit | -90.95M |
| Operating Income | -350.03M |
| Pretax Income | -415.43M |
| Net Income | -429.79M |
| EBITDA | -322.69M |
| EBIT | -350.03M |
| Loss Per Share | -5.95 |
Balance Sheet
The company has 90.40 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion or -19.40 per share.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 1.43B |
| Net Cash | -1.34B |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 101.53 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 68.88 million and capital expenditures -15.42 million, giving a free cash flow of 53.46 million.
| Operating Cash Flow | 68.88M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 53.46M |
| FCF Per Share | 0.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,931.76% |
| Pretax Margin | -7,040.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 906.02% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -8.74% |
| FCF Yield | 1.09% |
Stock Splits
The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | May 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |