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Eurazeo SA (FR:RF)
:RF
France Market
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Eurazeo (RF) Ratios

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Eurazeo Ratios

FR:RF's free cash flow for Q4 2024 was €0.69. For the 2024 fiscal year, FR:RF's free cash flow was decreased by € and operating cash flow was €-1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.38 1.05 1.28 1.31
Quick Ratio
0.00 0.41 0.87 1.14 1.13
Cash Ratio
0.00 0.10 0.37 0.49 0.43
Solvency Ratio
-0.22 1.31 0.11 0.26 0.10
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 0.05 0.05
Short-Term Operating Cash Flow Coverage
0.02 -0.02 -0.02 0.99 0.42
Net Current Asset Value
€ -1.87B€ -952.63M€ -6.65B€ -4.37B€ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.10 0.31 0.28 0.34
Debt-to-Equity Ratio
0.20 0.12 0.91 0.73 1.01
Debt-to-Capital Ratio
0.16 0.10 0.48 0.42 0.50
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.43 0.39 0.46
Financial Leverage Ratio
1.30 1.21 2.91 2.65 2.96
Debt Service Coverage Ratio
-0.29 2.42 1.76 6.40 1.47
Interest Coverage Ratio
0.00 34.43 3.29 8.20 2.35
Debt to Market Cap
0.32 0.17 1.28 0.73 1.08
Interest Debt Per Share
19.85 13.53 87.51 67.11 69.59
Net Debt to EBITDA
-4.10 0.41 3.13 1.12 3.99
Profitability Margins
Gross Profit Margin
64.54%76.63%43.11%50.37%35.65%
EBIT Margin
-116.78%489.60%16.36%37.12%14.74%
EBITDA Margin
-109.30%495.05%27.80%44.93%21.70%
Operating Profit Margin
-116.78%472.00%20.11%37.12%14.74%
Pretax Profit Margin
-138.79%458.76%11.29%31.29%-1.31%
Net Profit Margin
-143.42%450.50%10.64%25.04%-3.93%
Continuous Operations Profit Margin
-140.26%457.63%8.75%30.05%-7.10%
Net Income Per EBT
103.33%98.20%94.24%80.05%299.95%
EBT Per EBIT
118.85%97.19%56.13%84.29%-8.88%
Return on Assets (ROA)
-4.56%18.68%3.15%9.63%-1.16%
Return on Equity (ROE)
-5.76%22.52%9.18%25.49%-3.43%
Return on Capital Employed (ROCE)
-3.72%22.31%7.00%17.22%5.42%
Return on Invested Capital (ROIC)
-30.56%20.39%6.21%16.99%7.57%
Return on Tangible Assets
-4.73%19.33%8.91%21.28%-2.94%
Earnings Yield
-9.76%34.50%14.33%28.55%-4.06%
Efficiency Ratios
Receivables Turnover
1.18 1.47 8.06 12.26 7.38
Payables Turnover
0.00 1.32 4.16 3.91 3.04
Inventory Turnover
0.00 -2.73 6.46 7.90 5.44
Fixed Asset Turnover
3.00 8.83 2.80 3.86 2.28
Asset Turnover
0.03 0.04 0.30 0.38 0.30
Working Capital Turnover Ratio
-0.71 -1.33 12.27 7.77 7.32
Cash Conversion Cycle
308.52 -162.46 14.18 -17.47 -3.36
Days of Sales Outstanding
308.52 247.49 45.30 29.77 49.45
Days of Inventory Outstanding
0.00 -133.74 56.53 46.20 67.07
Days of Payables Outstanding
0.00 276.21 87.65 93.44 119.88
Operating Cycle
308.52 113.75 101.83 75.97 116.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 -0.16 -0.17 1.95 1.99
Free Cash Flow Per Share
0.11 -0.33 -6.39 -1.68 -1.28
CapEx Per Share
0.21 <0.01 6.23 3.63 3.27
Free Cash Flow to Operating Cash Flow
0.33 2.08 38.00 -0.86 -0.64
Dividend Paid and CapEx Coverage Ratio
0.12 -0.07 -0.02 0.37 0.61
Capital Expenditure Coverage Ratio
1.49 -17.59 -0.03 0.54 0.61
Operating Cash Flow Coverage Ratio
0.02 -0.01 >-0.01 0.03 0.03
Operating Cash Flow to Sales Ratio
0.08 -0.03 >-0.01 0.02 0.03
Free Cash Flow Yield
0.18%-0.46%-11.00%-2.18%-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.24 2.90 6.98 3.50 -24.63
Price-to-Sales (P/S) Ratio
14.08 13.06 0.74 0.88 0.97
Price-to-Book (P/B) Ratio
0.61 0.65 0.64 0.89 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
555.66 -218.71 -9.09 -45.77 -43.45
Price-to-Operating Cash Flow Ratio
191.31 -455.59 -345.32 39.37 27.89
Price-to-Earnings Growth (PEG) Ratio
0.02 0.01 -0.11 >-0.01 0.10
Price-to-Fair Value
0.61 0.65 0.64 0.89 0.85
Enterprise Value Multiple
-16.98 3.05 5.80 3.07 8.45
Enterprise Value
5.56B 6.11B 9.01B 8.66B 7.49B
EV to EBITDA
-16.98 3.05 5.80 3.07 8.45
EV to Sales
18.56 15.09 1.61 1.38 1.83
EV to Free Cash Flow
732.55 -252.75 -19.74 -72.08 -82.38
EV to Operating Cash Flow
241.74 -526.48 -749.92 62.00 52.87
Tangible Book Value Per Share
104.50 109.07 -40.65 -7.79 -31.98
Shareholders’ Equity Per Share
100.51 110.08 90.65 86.02 65.62
Tax and Other Ratios
Effective Tax Rate
-0.01 <0.01 0.13 0.05 -0.39
Revenue Per Share
4.15 5.50 78.25 87.55 57.36
Net Income Per Share
-5.95 24.79 8.33 21.93 -2.25
Tax Burden
1.03 0.98 0.94 0.80 3.00
Interest Burden
1.19 0.94 0.69 0.84 -0.09
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.15 0.18
Stock-Based Compensation to Revenue
-0.01 0.03 <0.01 <0.01 <0.01
Income Quality
-0.05 >-0.01 -0.02 0.09 -0.88
Currency in EUR
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