Eurazeo SE (LON:0HZC)

Eurazeo SE Statistics

Total Valuation

Eurazeo SE has a market cap or net worth of GBP 3.08 billion. The enterprise value is 4.54 billion.

Market Cap	3.08B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	66.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19.27
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	29.90
P/OCF Ratio	29.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.08

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.24.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	13.56
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.57%
Revenue Per Employee	-365,274
Profits Per Employee	-1.24M
Employee Count	549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks. The beta is 1.35, so Eurazeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-21.81%
50-Day Moving Average	56.40
200-Day Moving Average	65.73
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	16,042

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 -159.99 million and -543.39 million in losses. Loss per share was -7.66.

Revenue	-159.99M
Gross Profit	-242.48M
Operating Income	-466.61M
Pretax Income	-538.18M
Net Income	-543.39M
EBITDA	-464.85M
EBIT	-466.61M
Loss Per Share	-7.66

Balance Sheet

The company has 172.92 million in cash and 1.40 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	172.92M
Total Debt	1.40B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	81.55
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 103.80 million and capital expenditures -691,755, giving a free cash flow of 103.11 million.

Operating Cash Flow	103.80M
Capital Expenditures	-691,755
Free Cash Flow	103.11M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	291.65%
Pretax Margin	336.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.22
Dividend Yield	4.00%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	4.61%
Earnings Yield	-17.62%
FCF Yield	3.34%

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

Altman Z-Score	2.09
Piotroski F-Score	3