Eurazeo SA (FR:RF)
:RF
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Total Valuation
Eurazeo has a market cap or net worth of €2.69B. The enterprise value is €3.99B.
Market Cap€2.69B
Enterprise Value€3.99B
Share Statistics
Eurazeo has 69,165,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,165,760
Owned by Insiders―
Owned by Institutions―
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 Employee779.16K
Profits Per Employee-757.69K
Employee Count549
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eurazeo is ―. Eurazeo’s PEG ratio is -2.13.
PE Ratio―
PS Ratio8.13
PB Ratio0.56
Price to Fair Value0.56
Price to FCF28.80
Price to Operating Cash Flow23.93
PEG Ratio-2.13
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.
Revenue427.76M
Gross Profit294.00M
Operating Income-314.04M
Pretax Income-423.88M
Net Income-404.00M
EBITDA-336.96M
Earnings Per Share (EPS)-6.19
Cash Flow
In the last 12 months, operating cash flow was 88.84M and capital expenditures -2.05M, giving a free cash flow of 86.79M billion.
Operating Cash Flow88.84M
Free Cash Flow86.79M
Free Cash Flow per Share1.25
Dividends & Yields
Eurazeo pays an annual dividend of €2.92, resulting in a dividend yield of 4.99%
Dividend Per Share€2.92
Dividend Yield4.99%
Payout Ratio-30.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-29.40%
50-Day Moving Average44.25
200-Day Moving Average47.41
Relative Strength Index (RSI)31.06
Average Volume (3m)157.16K
Important Dates
Eurazeo upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Eurazeo as a current ratio of 0.36, with Debt / Equity ratio of 20.02%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.34
Net Debt to EBITDA-3.40
Interest Coverage Ratio-4.45
Taxes
In the past 12 months, Eurazeo has paid -7.91M in taxes.
Income Tax-7.91M
Effective Tax Rate0.02
Enterprise Valuation
Eurazeo EV to EBITDA ratio is -13.72, with an EV/FCF ratio of 38.28.
EV to Sales10.81
EV to EBITDA-13.72
EV to Free Cash Flow38.28
EV to Operating Cash Flow36.73
Balance Sheet
Eurazeo has €114.80M in cash and marketable securities with €1.25B in debt, giving a net cash position of -€1.14B billion.
Cash & Marketable Securities€114.80M
Total Debt€1.25B
Net Cash-€1.14B
Net Cash Per Share-€16.43
Tangible Book Value Per Share€95.22
Margins
Gross margin is 68.73%, with operating margin of -73.42%, and net profit margin of -94.45%.
Gross Margin68.73%
Operating Margin-73.42%
Pretax Margin-99.09%
Net Profit Margin-94.45%
EBITDA Margin-78.77%
EBIT Margin-82.61%
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 Count0
Revenue Growth Forecast12.32%
EPS Growth Forecast1.60%