France
· Delayed Price · Currency is EUR Eurazeo SE Statistics
Total Valuation
Eurazeo SE has a market cap or net worth of EUR 5.15 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.15B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Eurazeo SE has 72.22 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 72.22M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 21.20% |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 15.06 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.85, with an EV/FCF ratio of -230.64.
| EV / Earnings | -83.89 |
| EV / Sales | 19.21 |
| EV / EBITDA | 212.85 |
| EV / EBIT | n/a |
| EV / FCF | -230.64 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 15.23.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 15.23 |
| Debt / EBITDA | 40.83 |
| Debt / FCF | -42.98 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.00% |
| Return on Capital (ROIC) | 0.00% |
| Revenue Per Employee | 824,115 |
| Profits Per Employee | -188,690 |
| Employee Count | 410 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.86% in the last 52 weeks. The beta is 1.39, so Eurazeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -58.86% |
| 50-Day Moving Average | 72.82 |
| 200-Day Moving Average | 75.51 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 84,904 |
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 337.89 million and -77.36 million in losses. Loss per share was -1.08.
| Revenue | 337.89M |
| Gross Profit | 244.77M |
| Operating Income | 282,000 |
| Pretax Income | -58.67M |
| Net Income | -77.36M |
| EBITDA | 19.72M |
| EBIT | 282,000 |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 137.90 million in cash and 1.21 billion in debt, giving a net cash position of -1.07 billion or -14.84 per share.
| Cash & Cash Equivalents | 137.90M |
| Total Debt | 1.21B |
| Net Cash | -1.07B |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 106.24 |
| Working Capital | -846.77M |
Cash Flow
In the last 12 months, operating cash flow was -12.22 million and capital expenditures -15.92 million, giving a free cash flow of -28.14 million.
| Operating Cash Flow | -12.22M |
| Capital Expenditures | -15.92M |
| Free Cash Flow | -28.14M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 72.44%, with operating and profit margins of 0.08% and -22.90%.
| Gross Margin | 72.44% |
| Operating Margin | 0.08% |
| Pretax Margin | -17.36% |
| Profit Margin | -22.90% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 0.08% |
| FCF Margin | -8.33% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -1.52% |
| FCF Yield | -0.55% |
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 |