Eurazeo SE Statistics
Total Valuation
Eurazeo SE has a market cap or net worth of 4.85 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
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 | 10.21 |
| PS Ratio | 793.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 87.61 |
| P/OCF Ratio | 68.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.33 |
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 | 11,128 |
| Profits Per Employee | -810,490 |
| Employee Count | 549 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 1.31, so Eurazeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 66.56 |
| 200-Day Moving Average | 61.63 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 1,306 |
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 6.11 million and -444.96 million in losses. Loss per share was -6.16.
| Revenue | 6.11M |
| Gross Profit | -94.17M |
| Operating Income | -362.50M |
| Pretax Income | -430.10M |
| Net Income | -444.96M |
| EBITDA | -349.40M |
| EBIT | -362.50M |
| Loss Per Share | -6.16 |
Balance Sheet
The company has 128.14 million in cash and 1.48 billion in debt, giving a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 128.14M |
| Total Debt | 1.48B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 106.14 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 71.31 million and capital expenditures -15.96 million, giving a free cash flow of 55.35 million.
| Operating Cash Flow | 71.31M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | 55.35M |
| FCF Per Share | n/a |
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
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 | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.18% |
| FCF Yield | 1.14% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |