Eurazeo SE (EUZOF)

Total Valuation

Eurazeo SE has a market cap or net worth of 4.68 billion. The enterprise value is 6.65 billion.

Market Cap	4.68B
Enterprise Value	6.65B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.53M
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	44.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-21.37
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	33.16
P/OCF Ratio	32.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.05

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	-500,444
Profits Per Employee	-1.70M
Employee Count	549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% 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	+4.03%
50-Day Moving Average	66.40
200-Day Moving Average	61.70
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	826

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 -219.19 million and -744.47 million in losses. Loss per share was -10.49.

Revenue	-219.19M
Gross Profit	-332.21M
Operating Income	-639.27M
Pretax Income	-737.33M
Net Income	-744.47M
EBITDA	-636.87M
EBIT	-639.27M
Loss Per Share	-10.49

Balance Sheet

The company has 236.91 million in cash and 1.91 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	236.91M
Total Debt	1.91B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.09B
Book Value Per Share	111.73
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 142.21 million and capital expenditures -947,739, giving a free cash flow of 141.26 million.

Operating Cash Flow	142.21M
Capital Expenditures	-947,739
Free Cash Flow	141.26M
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	n/a
Earnings Yield	-15.89%
FCF Yield	3.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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