France · Delayed Price · Currency is EUR Eurazeo SE Statistics
Total Valuation
Eurazeo SE has a market cap or net worth of EUR 2.99 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Eurazeo SE has 64.26 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 12.72% |
| Float | 37.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.73 |
| PS Ratio | 69.97 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | 102.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.32 |
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 -3.94%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 73,884 |
| Profits Per Employee | -698,088 |
| Employee Count | 578 |
| 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 -24.02% in the last 52 weeks. The beta is 1.17, so Eurazeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 92,624 |
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 110.40 million in cash and 1.25 billion in debt, with a net cash position of -1.14 billion or -17.75 per share.
| Cash & Cash Equivalents | 110.40M |
| Total Debt | 1.25B |
| Net Cash | -1.14B |
| Net Cash Per Share | -17.75 |
| 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 | 7.67M |
| Net Borrowing | -181.89M |
| Free Cash Flow | 123.79M |
| FCF Per Share | 1.93 |
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 6.90%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.64% |
| Shareholder Yield | 11.54% |
| Earnings Yield | -13.50% |
| FCF Yield | 4.14% |
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 72.17, which is 55.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.17 |
| Price Target Difference | 55.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |