Eurazeo (0HZC) Ratios
Eurazeo Ratios
GB:0HZC's free cash flow for Q2 2026 was $-135.01M. For the 2026 fiscal year, GB:0HZC's free cash flow was decreased by $-1.77M and operating cash flow was $-133.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.26 | 0.38 | 1.05 | 1.28 |
| Quick Ratio | 0.36 | 0.26 | 0.41 | 0.87 | 1.14 |
| Cash Ratio | 0.11 | 0.06 | 0.10 | 0.37 | 0.49 |
| Solvency Ratio | -0.22 | -0.22 | 1.31 | 0.11 | 0.26 |
| Operating Cash Flow Ratio | 0.13 | -0.00 | -0.01 | -0.00 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.01 | -0.02 | -0.02 | 0.99 |
| Net Current Asset Value | $ -1.34B | $ -1.47B | $ -952.63M | $ -6.65B | $ -4.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.10 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.20 | 0.20 | 0.12 | 0.91 | 0.73 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.10 | 0.48 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.43 | 0.39 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.21 | 2.91 | 2.65 |
| Debt Service Coverage Ratio | -0.30 | -0.27 | 2.34 | 1.57 | 6.40 |
| Interest Coverage Ratio | -4.45 | -4.51 | 34.43 | 2.83 | 7.84 |
| Debt to Market Cap | 0.34 | 0.26 | 0.17 | 1.28 | 0.73 |
| Interest Debt Per Share | 20.25 | 20.92 | 13.53 | 87.51 | 67.11 |
| Net Debt to EBITDA | -3.57 | -4.11 | 0.42 | 3.48 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.73% | 68.63% | 76.63% | 43.11% | 57.29% |
| EBIT Margin | -82.61% | -91.81% | 489.60% | 16.36% | 37.83% |
| EBITDA Margin | -75.04% | -85.87% | 479.77% | 24.99% | 45.79% |
| Operating Profit Margin | -73.42% | -91.81% | 472.00% | 17.29% | 36.16% |
| Pretax Profit Margin | -99.09% | -109.21% | 458.76% | 10.25% | 31.89% |
| Net Profit Margin | -94.45% | -112.85% | 450.50% | 10.64% | 25.53% |
| Continuous Operations Profit Margin | -97.24% | -110.36% | 457.63% | 8.75% | 30.62% |
| Net Income Per EBT | 95.31% | 103.33% | 98.20% | 103.82% | 80.05% |
| EBT Per EBIT | 134.98% | 118.95% | 97.19% | 59.26% | 88.18% |
| Return on Assets (ROA) | -4.93% | -4.56% | 18.68% | 3.15% | 9.63% |
| Return on Equity (ROE) | -6.46% | -5.92% | 22.52% | 9.18% | 25.49% |
| Return on Capital Employed (ROCE) | -4.36% | -4.44% | 22.31% | 6.02% | 16.46% |
| Return on Invested Capital (ROIC) | -3.76% | -3.87% | 20.39% | 5.25% | 16.24% |
| Return on Tangible Assets | -5.11% | -4.73% | 19.33% | 8.91% | 21.28% |
| Earnings Yield | -11.62% | -8.27% | 34.50% | 14.33% | 28.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 1.50 | 1.47 | 8.06 | 7.26 |
| Payables Turnover | 1.62 | 1.40 | 1.32 | 4.16 | 3.30 |
| Inventory Turnover | 0.00 | 0.00 | -2.73 | 6.46 | 6.67 |
| Fixed Asset Turnover | 5.15 | 3.81 | 8.83 | 2.80 | 3.79 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.30 | 0.38 |
| Working Capital Turnover Ratio | -0.48 | -0.40 | -1.33 | 12.27 | 7.63 |
| Cash Conversion Cycle | -61.89 | -18.57 | -162.46 | 14.18 | -5.66 |
| Days of Sales Outstanding | 163.52 | 242.76 | 247.49 | 45.30 | 50.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -133.74 | 56.53 | 54.71 |
| Days of Payables Outstanding | 225.41 | 261.33 | 276.21 | 87.65 | 110.66 |
| Operating Cycle | 163.52 | 242.76 | 113.75 | 101.83 | 105.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | -0.10 | -0.16 | -0.17 | 1.95 |
| Free Cash Flow Per Share | 1.85 | -0.31 | -0.33 | -6.39 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | -0.04 | -0.07 | -0.02 | 0.37 |
| Capital Expenditure Coverage Ratio | 24.81 | -0.46 | -17.59 | -0.03 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.00 | -0.01 | -0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.02 | -0.03 | -0.00 | 0.02 |
| Free Cash Flow Yield | 3.47% | -0.43% | -0.46% | -11.00% | -2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.61 | -12.09 | 2.90 | 6.98 | 3.50 |
| Price-to-Sales (P/S) Ratio | 8.13 | 13.65 | 13.06 | 0.74 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.72 | 0.65 | 0.64 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.80 | -231.49 | -218.71 | -9.09 | -45.77 |
| Price-to-Operating Cash Flow Ratio | 27.64 | -738.77 | -455.59 | -345.32 | 39.37 |
| Price-to-Earnings Growth (PEG) Ratio | -2.13 | 0.10 | 0.01 | -0.11 | -0.00 |
| Enterprise Value Multiple | -14.40 | -20.00 | 3.15 | 6.45 | 3.07 |
| Enterprise Value | 4.62B | 6.54B | 6.11B | 9.01B | 8.66B |
| EV to EBITDA | -14.40 | -20.00 | 3.15 | 6.45 | 3.07 |
| EV to Sales | 10.81 | 17.17 | 15.09 | 1.61 | 1.41 |
| EV to Free Cash Flow | 38.28 | -291.32 | -252.75 | -19.74 | -72.08 |
| EV to Operating Cash Flow | 36.73 | -929.69 | -526.49 | -749.92 | 62.00 |
| Tangible Book Value Per Share | 95.22 | 99.99 | 109.07 | -40.65 | -7.79 |
| Shareholders’ Equity Per Share | 95.77 | 100.49 | 110.07 | 90.66 | 86.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | 0.00 | 0.15 | 0.05 |
| Revenue Per Share | 6.56 | 5.27 | 5.50 | 78.25 | 85.90 |
| Net Income Per Share | -6.19 | -5.95 | 24.79 | 8.33 | 21.93 |
| Tax Burden | 0.95 | 1.03 | 0.98 | 1.04 | 0.80 |
| Interest Burden | 1.20 | 1.19 | 0.94 | 0.63 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.60 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 |
| Income Quality | -0.30 | 0.02 | -0.01 | -0.02 | 0.09 |
Currency in EUR
