Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of EUR 5.02 billion. The enterprise value is 6.36 billion.

Market Cap	5.02B
Enterprise Value	6.36B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Eurazeo SE has 72.22 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	72.22M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	20.09%
Float	47.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.55
PS Ratio	14.67
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.47, with an EV/FCF ratio of -225.89.

EV / Earnings	-82.16
EV / Sales	18.81
EV / EBITDA	208.47
EV / EBIT	n/a
EV / FCF	-225.89

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.15.

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	0.15
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 increased by +18.04% in the last 52 weeks. The beta is 1.38, so Eurazeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+18.04%
50-Day Moving Average	71.83
200-Day Moving Average	75.60
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	82,994

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	2.42
Dividend Yield	3.48%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	6.11%
Earnings Yield	-1.56%
FCF Yield	-0.56%

Dividend Details

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

Eurazeo SE has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a