France · Delayed Price · Currency is EUR Eurazeo SE Statistics
Total Valuation
Eurazeo SE has a market cap or net worth of EUR 3.21 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Eurazeo SE has 63.87 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 12.22% |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.27 |
| PS Ratio | 9.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 674.37 |
| P/OCF Ratio | 429.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,055.74 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 227.25 |
| Debt / FCF | 346.02 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 777,984 |
| Profits Per Employee | -224,284 |
| Employee Count | 451 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eurazeo SE has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 1.19, so Eurazeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 112,823 |
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 350.87 million and -101.15 million in losses. Loss per share was -1.54.
| Revenue | 350.87M |
| Gross Profit | 246.24M |
| Operating Income | -5.99M |
| Pretax Income | -103.78M |
| Net Income | -101.15M |
| EBITDA | -3.17M |
| EBIT | -5.99M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 85.95 million in cash and 1.65 billion in debt, with a net cash position of -1.56 billion or -24.46 per share.
| Cash & Cash Equivalents | 85.95M |
| Total Debt | 1.65B |
| Net Cash | -1.56B |
| Net Cash Per Share | -24.46 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 94.03 |
| Working Capital | -872.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.48 million and capital expenditures -2.71 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | 7.70M |
| Free Cash Flow | 4.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 70.18%, with operating and profit margins of -1.71% and -28.83%.
| Gross Margin | 70.18% |
| Operating Margin | -1.71% |
| Pretax Margin | -29.58% |
| Profit Margin | -28.83% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.71% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.09% |
| Shareholder Yield | 13.47% |
| Earnings Yield | -3.15% |
| FCF Yield | 0.15% |
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 |
Analyst Forecast
The average price target for Eurazeo SE is 69.17, which is 40.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.17 |
| Price Target Difference | 40.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 132.69% |
| EPS Growth Forecast (3Y) | 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |