Eurazeo SE (EPA:RF)

Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of EUR 3.68 billion. The enterprise value is 5.27 billion.

Market Cap	3.68B
Enterprise Value	5.27B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Eurazeo SE has 67.44 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	67.44M
Shares Outstanding	67.44M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	21.17%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19.69
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	30.56
P/OCF Ratio	30.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.84

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.24.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	13.56
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.57%
Revenue Per Employee	-339,971
Profits Per Employee	-1.15M
Employee Count	549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 1.32, so Eurazeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-18.41%
50-Day Moving Average	59.23
200-Day Moving Average	67.53
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	157,348

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 -186.64 million and -633.92 million in losses. Loss per share was -8.94.

Revenue	-186.64M
Gross Profit	-282.88M
Operating Income	-544.34M
Pretax Income	-627.84M
Net Income	-633.92M
EBITDA	-538.36M
EBIT	-544.34M
Loss Per Share	-8.94

Balance Sheet

The company has 201.73 million in cash and 1.63 billion in debt, giving a net cash position of -1.43 billion or -21.19 per share.

Cash & Cash Equivalents	201.73M
Total Debt	1.63B
Net Cash	-1.43B
Net Cash Per Share	-21.19
Equity (Book Value)	6.89B
Book Value Per Share	94.09
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 121.09 million and capital expenditures -807,000, giving a free cash flow of 120.28 million.

Operating Cash Flow	121.09M
Capital Expenditures	-807,000
Free Cash Flow	120.28M
FCF Per Share	1.78

Margins

Gross Margin	n/a
Operating Margin	291.65%
Pretax Margin	336.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 4.89%.

Dividend Per Share	2.65
Dividend Yield	4.89%
Dividend Growth (YoY)	9.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	3.71%
Earnings Yield	-17.25%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3