Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of GBP 3.55 billion. The enterprise value is 4.93 billion.

Market Cap	3.55B
Enterprise Value	4.93B

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

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

Valuation Ratios

PE Ratio	n/a
Forward PE	12.39
PS Ratio	728.28
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	80.38
P/OCF Ratio	62.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.59

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	8,889
Profits Per Employee	-647,395
Employee Count	549
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Eurazeo SE has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% 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	-19.44%
50-Day Moving Average	62.95
200-Day Moving Average	69.49
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	12,069

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 GBP 4.88 million and -355.42 million in losses. Loss per share was -4.92.

Revenue	4.88M
Gross Profit	-75.22M
Operating Income	-289.55M
Pretax Income	-343.55M
Net Income	-355.42M
EBITDA	-279.09M
EBIT	-289.55M
Loss Per Share	-4.92

Full Income Statement

Balance Sheet

The company has 102.36 million in cash and 1.19 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	102.36M
Total Debt	1.19B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	84.78
Working Capital	-952.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.96 million and capital expenditures -12.75 million, giving a free cash flow of 44.21 million.

Operating Cash Flow	56.96M
Capital Expenditures	-12.75M
Free Cash Flow	44.21M
FCF Per Share	n/a

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 2.22, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2.22
Dividend Yield	3.68%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	2.49%
Earnings Yield	-10.00%
FCF Yield	1.24%

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