Eurazeo SE Statistics
Total Valuation
Eurazeo SE has a market cap or net worth of EUR 5.09 billion. The enterprise value is 6.43 billion.
Market Cap | 5.09B |
Enterprise Value | 6.43B |
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 decreased by -2.63% in one year.
Shares Outstanding | 72.22M |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | +3.76% |
Owned by Insiders (%) | 4.87% |
Owned by Institutions (%) | 20.35% |
Float | 47.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.82 |
PS Ratio | 14.88 |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.84, with an EV/FCF ratio of -228.46.
EV / Earnings | -83.10 |
EV / Sales | 19.03 |
EV / EBITDA | 210.84 |
EV / EBIT | n/a |
EV / FCF | -228.46 |
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 +31.61% 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 | +31.61% |
50-Day Moving Average | 72.20 |
200-Day Moving Average | 76.16 |
Relative Strength Index (RSI) | 41.38 |
Average Volume (20 Days) | 76,810 |
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 3.44%.
Dividend Per Share | 2.42 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.63% |
Shareholder Yield | 6.06% |
Earnings Yield | -1.54% |
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 |
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 |