Eurazeo (RF) AI Stock Analysis

• Market Cap: €3.76B
• Dividend Yield: 5.14%
• Average Volume (3M): 140.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: 18.53%
• EPS Growth: -740.49%
• Country: FR
• Employees: 549
• Sector: Financial
• Sector Strength: 64
• Industry: Asset Management
• EPS (TTM): -4.24
• Shares Outstanding: 73,085,760
• 10 Day Avg. Volume: 203,779
• 30 Day Avg. Volume: 140,420
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €97.50
• Price Target Upside: 83.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• Price Target: €55.00 ▲(3.29% Upside)

Eurazeo's overall score is driven by significant financial challenges and bearish technical indicators. The company's struggle with profitability and negative cash flows outweighs the dividend yield benefit. Improved operational efficiency and revenue generation are critical for enhancing the stock's outlook.

Eurazeo Business Overview & Revenue Model

Company Description

Eurazeo (RF) is a leading global investment company headquartered in France, with a diverse portfolio spanning multiple sectors including private equity, real estate, and infrastructure. The firm specializes in identifying and nurturing high-growth potential companies, offering strategic support and capital to help them achieve their goals. Eurazeo's core services include investment management and advisory, aiming to create sustainable value for its investors and stakeholders.

How the Company Makes Money

Eurazeo makes money primarily through its investment activities. The company generates revenue by acquiring stakes in high-potential companies and later exiting these investments at a profit. Its revenue streams include capital gains from the sale of investments, management fees from funds it manages on behalf of third-party investors, and dividends from portfolio companies. Eurazeo also benefits from significant partnerships with institutional investors, which enhance its ability to co-invest in large-scale opportunities. Additionally, its diversified portfolio across various sectors and geographies helps mitigate risks and optimize returns, contributing to its earnings.

Eurazeo Financial Statement Overview

Summary

Eurazeo's financial performance is under pressure due to negative net profit margins and persistent negative cash flows, despite a relatively strong balance sheet. Challenges in generating positive free cash flow and recent declines in profitability are notable concerns.

Income Statement

Eurazeo's income statement reveals significant volatility. The gross profit margin improved in 2024, yet the company faced a dramatic decline in net income, resulting in a negative net profit margin. Revenue growth has been inconsistent, with a substantial drop in 2024. EBIT and EBITDA margins for 2024 were negative, indicating operational challenges. Past performance shows some profitability with positive margins, but the recent downturn is concerning.

Balance Sheet

The balance sheet is relatively strong with a high equity ratio, suggesting financial stability. Debt-to-equity ratio is manageable, indicating controlled leverage. However, the decline in stockholders' equity from 2023 to 2024 and the increase in total debt are potential risks. Return on equity was strong in previous years but turned negative in 2024, reflecting recent profitability issues.

Cash Flow

Eurazeo's cash flow statement highlights challenges in generating positive free cash flow, with consistent negative values. Operating cash flow has been persistently negative, indicating operational inefficiencies. The free cash flow to net income ratio is unfavorable due to negative net income and cash flow, which may pose liquidity concerns if not addressed.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	380.85M	404.95M	5.59B	6.15B	3.97B
Gross Profit	261.39M	310.33M	2.41B	3.52B	1.71B
EBITDA	-327.05M	1.94B	1.40B	2.82B	886.49M
Net Income	-429.79M	1.82B	594.65M	1.57B	-160.48M
Balance Sheet
Total Assets	9.42B	9.77B	18.86B	16.30B	13.83B
Cash, Cash Equivalents and Short-Term Investments	123.78M	151.98M	1.08B	1.78B	1.30B
Total Debt	1.43B	940.38M	5.91B	4.52B	4.70B
Total Liabilities	1.87B	1.41B	9.57B	7.93B	7.73B
Stockholders Equity	7.26B	8.10B	6.48B	6.16B	4.67B
Cash Flow
Free Cash Flow	-22.45M	-24.18M	-456.67M	-120.11M	-90.97M
Operating Cash Flow	-7.04M	-11.61M	-12.02M	139.63M	141.73M
Investing Cash Flow	-23.99M	-1.30B	-341.95M	-485.05M	-741.14M
Financing Cash Flow	3.17M	390.55M	25.69M	522.08M	688.69M

Eurazeo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 53.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RF, the sentiment is Negative. The current price of 53.25 is below the 20-day moving average (MA) of 58.04, below the 50-day MA of 59.66, and below the 200-day MA of 65.61, indicating a bearish trend. The MACD of -2.46 indicates Positive momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 11.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RF.

Eurazeo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	€20.23B	11.81	9.35%	5.13%	3.81%	-11.93%
RF	48 Neutral	€3.76B	―	-5.60%	5.14%	18.53%	-740.49%
0HV8	―	€1.85B	12.63	2.80%	―	―	―
0I0P	―	$563.22M	28.56	2.74%	―	―	―
0HZD	―	€3.56B	11.87	-2.85%	―	―	―
7TI	―	€3.28B	18.80	5.94%	―	―	―
8ZU	―	$2.10B	15.73	26.49%	―	―	―

Eurazeo Corporate Events

Eurazeo Registers 2024 Universal Registration Document

Eurazeo has registered its 2024 Universal Registration Document with the French Market Authorities, which includes key financial reports and corporate governance details. This document’s release underlines Eurazeo’s commitment to transparency and regulatory compliance, potentially enhancing stakeholder confidence and reinforcing its market position.