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Eurazeo SA (FR:RF)
:RF
France Market

Eurazeo (RF) Financial Statements

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Eurazeo Financial Overview

Eurazeo's market cap is currently €5.61B. The company's EPS TTM is €-1.063; its P/E ratio is ―; and it has a dividend yield of 3.05%. Eurazeo is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €2.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 404.95M€ 5.59B€ 6.27B€ 4.08B€ 5.01B
Gross Profit€ 310.33M€ 2.41B€ 3.16B€ 1.46B€ 1.75B
Operating Income€ 1.91B€ 1.12B€ 2.33B€ 602.20M€ 575.69M
EBITDA€ 2.00B€ 1.55B€ 2.82B€ 886.49M€ 1.01B
Net Income€ 1.82B€ 594.65M€ 1.57B€ -160.48M€ 122.95M
Balance Sheet
Cash & Short-Term Investments€ 151.98M€ 1.08B€ 1.78B€ 1.30B€ 1.13B
Total Assets€ 9.77B€ 18.86B€ 16.30B€ 13.83B€ 13.91B
Total Debt€ 940.38M€ 5.91B€ 4.52B€ 4.70B€ 4.22B
Net Debt€ 822.94M€ 4.86B€ 3.16B€ 3.54B€ 3.13B
Total Liabilities€ 1.41B€ 9.57B€ 7.93B€ 7.73B€ 7.29B
Stockholders' Equity€ 8.10B€ 6.48B€ 6.16B€ 4.67B€ 5.01B
Cash Flow
Free Cash Flow€ -24.18M€ -456.67M€ -120.11M€ -90.97M€ 20.38M
Operating Cash Flow€ -11.61M€ -12.02M€ 139.63M€ 141.73M€ 302.77M
Investing Cash Flow€ -1.30B€ -341.95M€ -485.05M€ -741.14M€ -666.37M
Financing Cash Flow€ 390.55M€ 25.69M€ 522.08M€ 688.69M€ 501.75M
Currency in EUR

Eurazeo Earnings and Revenue History

Eurazeo Debt to Assets

Eurazeo Cash Flow

Eurazeo Forecast EPS vs Actual EPS

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