Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of GBP 4.81 billion. The enterprise value is 5.93 billion.

Market Cap	4.81B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.63, with an EV/FCF ratio of -248.61.

EV / Earnings	-90.43
EV / Sales	20.99
EV / EBITDA	232.63
EV / EBIT	n/a
EV / FCF	-248.61

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.15.

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	0.15
Debt / EBITDA	40.83
Debt / FCF	-42.98
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	698,701
Profits Per Employee	-159,975
Employee Count	410
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 1.39, so Eurazeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+0.14%
50-Day Moving Average	72.27
200-Day Moving Average	73.88
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	12,280

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 286.47 million and -65.59 million in losses. Loss per share was -0.92.

Revenue	286.47M
Gross Profit	207.52M
Operating Income	239,085
Pretax Income	-49.74M
Net Income	-65.59M
EBITDA	16.72M
EBIT	239,085
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 116.92 million in cash and 1.03 billion in debt, giving a net cash position of -908.35 million.

Cash & Cash Equivalents	116.92M
Total Debt	1.03B
Net Cash	-908.35M
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	90.08
Working Capital	-717.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.36 million and capital expenditures -13.50 million, giving a free cash flow of -23.86 million.

Operating Cash Flow	-10.36M
Capital Expenditures	-13.50M
Free Cash Flow	-23.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.44%, with operating and profit margins of 0.08% and -22.90%.

Gross Margin	72.44%
Operating Margin	0.08%
Pretax Margin	-17.36%
Profit Margin	-22.90%
EBITDA Margin	5.84%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

Eurazeo SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	2.63%
Earnings Yield	-1.36%
FCF Yield	-0.50%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a