Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of EUR 4.09 billion. The enterprise value is 5.69 billion.

Market Cap	4.09B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Eurazeo SE has 69.22 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	69.22M
Shares Outstanding	69.22M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	22.17%
Float	46.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.45
PS Ratio	693.88
PB Ratio	0.54
P/TBV Ratio	0.59
P/FCF Ratio	76.59
P/OCF Ratio	59.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.47

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	0.24
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	26.81
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	10,749
Profits Per Employee	-782,852
Employee Count	549
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Eurazeo SE has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is 1.30, so Eurazeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.55%
50-Day Moving Average	62.25
200-Day Moving Average	70.07
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	117,998

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 5.90 million and -429.79 million in losses. Loss per share was -5.95.

Revenue	5.90M
Gross Profit	-90.95M
Operating Income	-350.14M
Pretax Income	-415.43M
Net Income	-429.79M
EBITDA	-337.49M
EBIT	-350.14M
Loss Per Share	-5.95

Full Income Statement

Balance Sheet

The company has 123.78 million in cash and 1.43 billion in debt, giving a net cash position of -1.31 billion or -18.92 per share.

Cash & Cash Equivalents	123.78M
Total Debt	1.43B
Net Cash	-1.31B
Net Cash Per Share	-18.92
Equity (Book Value)	7.55B
Book Value Per Share	102.52
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.88 million and capital expenditures -15.42 million, giving a free cash flow of 53.46 million.

Operating Cash Flow	68.88M
Capital Expenditures	-15.42M
Free Cash Flow	53.46M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,933.50%
Pretax Margin	-7,040.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	906.02%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 4.43%.

Dividend Per Share	2.65
Dividend Yield	4.43%
Dividend Growth (YoY)	9.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	3.24%
Earnings Yield	-10.50%
FCF Yield	1.31%

Dividend Details

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 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2