Eurazeo (EUQ) Stock Statistics & Valuation Metrics
Total Valuation
Eurazeo has a market cap or net worth of EUR 3.30B. The enterprise value is EUR 4.40B.
- Market Cap
- EUR 3.30B
- Enterprise Value
- EUR 4.40B
Share Statistics
Eurazeo has 69,165,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,165,760
- Owned by Insiders
- ―
- Owned by Institutions
- 4.46%
Financial Efficiency
Eurazeo’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.76%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.76%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 948.47K
- Profits Per Employee
- -895.79K
- Employee Count
- 451
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Eurazeo is -26.71. Eurazeo’s PEG ratio is -0.22.
- PE Ratio
- -26.71
- PS Ratio
- 4.38
- PB Ratio
- 0.54
- Price to FCF
- -57.75
- Price to Operating Cash Flow
- -60.70
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Eurazeo had revenue of 427.76M and earned -404.00M in profits. Earnings per share was -6.19.
- Revenue
- 427.76M
- Gross Profit
- 294.00M
- Operating Income
- -314.04M
- Pretax Income
- -423.88M
- Net Income
- -404.00M
- EBITDA
- -320.99M
- Earnings Per Share (EPS)
- -6.19
Cash Flow
In the last 12 months, operating cash flow was -53.53M and capital expenditures -2.71M, giving a free cash flow of -56.24M billion.
- Operating Cash Flow
- -53.53M
- Free Cash Flow
- -56.24M
- Free Cash Flow per Share
- -0.88
Dividends & Yields
Eurazeo pays an annual dividend of ―, resulting in a dividend yield of 5.89%
- Dividend Per Share
- ―
- Dividend Yield
- 5.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.73%
- Earnings Yield
- -3.10%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -17.14%
- 50-Day Moving Average
- 47.19
- 200-Day Moving Average
- 44.86
- Relative Strength Index (RSI)
- 74.10
- Average Volume (3m)
- ―
Important Dates
Eurazeo upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Eurazeo as a current ratio of 0.36, with Debt / Equity ratio of 20.02%
- Current Ratio
- 0.36
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -3.57
- Interest Coverage Ratio
- -4.45
Taxes
In the past 12 months, Eurazeo has paid -7.91M in taxes.
- Income Tax
- -7.91M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Eurazeo EV to EBITDA ratio is -63.06, with an EV/FCF ratio of -85.65.
- EV to Sales
- 6.50
- EV to EBITDA
- -63.06
- EV to Free Cash Flow
- -85.65
- EV to Operating Cash Flow
- -89.99
Balance Sheet
Eurazeo has EUR 85.94M in cash and marketable securities with EUR 1.65B in debt, giving a net cash position of -EUR 1.56B billion.
- Cash & Marketable Securities
- EUR 85.94M
- Total Debt
- EUR 1.65B
- Net Cash
- -EUR 1.56B
- Net Cash Per Share
- -EUR 22.59
- Tangible Book Value Per Share
- EUR 93.60
Margins
Gross margin is 53.29%, with operating margin of -6.83%, and net profit margin of -13.60%.
- Gross Margin
- 53.29%
- Operating Margin
- -6.83%
- Pretax Margin
- -15.84%
- Net Profit Margin
- -13.60%
- EBITDA Margin
- -10.30%
- EBIT Margin
- -12.82%
Analyst Forecast
The average price target for Eurazeo is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.08%
- EPS Growth Forecast
- 82.50%
