Eurazeo SE (EPA:RF)

Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.95 billion.

Market Cap	2.56B
Enterprise Value	3.95B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Eurazeo SE has 61.90 million shares outstanding. The number of shares has decreased by -4.68% in one year.

Current Share Class	61.90M
Shares Outstanding	61.90M
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	15.28%
Float	36.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.58
PS Ratio	59.98
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	20.69
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	92.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.87

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	0.23
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	10.11
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-4.42%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	73,884
Profits Per Employee	-698,088
Employee Count	438
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-7.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.03% in the last 52 weeks. The beta is 1.14, so Eurazeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-40.03%
50-Day Moving Average	45.90
200-Day Moving Average	53.48
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	230,951

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 42.71 million and -403.50 million in losses. Loss per share was -5.86.

Revenue	42.71M
Gross Profit	-58.24M
Operating Income	-300.89M
Pretax Income	-423.88M
Net Income	-403.50M
EBITDA	-293.23M
EBIT	-300.89M
Loss Per Share	-5.86

Balance Sheet

The company has 109.78 million in cash and 1.25 billion in debt, with a net cash position of -1.14 billion or -18.44 per share.

Cash & Cash Equivalents	109.78M
Total Debt	1.25B
Net Cash	-1.14B
Net Cash Per Share	-18.44
Equity (Book Value)	6.49B
Book Value Per Share	96.01
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 125.83 million and capital expenditures -2.05 million, giving a free cash flow of 123.79 million.

Operating Cash Flow	125.83M
Capital Expenditures	-2.05M
Depreciation & Amortization	32.38M
Net Borrowing	-181.89M
Free Cash Flow	123.79M
FCF Per Share	2.00

Margins

Gross Margin	-136.38%
Operating Margin	-704.58%
Pretax Margin	-992.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	289.86%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 7.76%.

Dividend Per Share	3.21
Dividend Yield	7.76%
Dividend Growth (YoY)	9.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.68%
Shareholder Yield	12.43%
Earnings Yield	-15.75%
FCF Yield	4.83%

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

Eurazeo SE has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2