Eurazeo (RF) AI Stock Analysis

• Market Cap: €3.90B
• Dividend Yield: 4.81%
• Average Volume (3M): 270.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 11.76%
• EPS Growth: -735.88%
• Country: FR
• Employees: 549
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -4.24
• Shares Outstanding: 73,085,760
• 10 Day Avg. Volume: 496,342
• 30 Day Avg. Volume: 270,950
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €83.33
• Price Target Upside: 48.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 51 Neutral
• Price Target: €57.00 ▲(1.24% Upside)

Eurazeo's overall stock score reflects significant financial challenges, with negative income and cash flow trends being the most impactful factors. Technical analysis suggests a bearish trend, while valuation is hindered by a negative P/E ratio despite a high dividend yield. The absence of earnings call and corporate events data limits further insights.

Eurazeo Business Overview & Revenue Model

Company Description

Eurazeo (RF) is a leading global investment company based in France, specializing in private equity, real estate, and infrastructure. The firm manages a diverse portfolio across various sectors, including consumer goods, technology, healthcare, and financial services. Eurazeo focuses on identifying promising companies and enhancing their value through strategic guidance, operational improvements, and financial backing, thereby facilitating sustainable growth and profitability.

How the Company Makes Money

Eurazeo generates revenue primarily through management fees and carried interest from its investments. The company manages several funds that collect fees based on the assets under management (AUM). These management fees provide a steady income stream, while carried interest, which is a share of the profits generated from successful investments, represents a significant revenue source once portfolio companies are exited profitably. Additionally, Eurazeo benefits from its strategic partnerships and co-investments, which can enhance returns and mitigate risks. The firm also invests directly in companies, allowing it to earn returns on equity stakes over time, particularly when these companies achieve growth and are sold or go public.

Eurazeo Financial Statement Overview

Summary

Eurazeo is experiencing financial challenges, with significant volatility in income and cash flow. The income statement shows a decline in net income and negative margins, while the cash flow statement highlights persistent negative free cash flow. Despite a strong equity position, operational inefficiencies and recent profitability declines are concerning.

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: Positive
• Last Price: 56.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RF, the sentiment is Positive. The current price of 56.3 is above the 20-day moving average (MA) of 54.84, below the 50-day MA of 57.81, and below the 200-day MA of 64.61, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RF.

Eurazeo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.89B	12.03	10.28%	3.73%	9.80%	1.66%
RF	51 Neutral	€3.90B	―	-8.86%	4.81%	11.76%	-735.88%
0HV8	―	€1.94B	13.05	2.80%	―	―	―
0I0P	―	€564.66M	28.56	2.74%	―	―	―
0HZD	―	€3.62B	11.87	-2.85%	―	―	―
7TI	―	€3.37B	18.84	5.94%	―	―	―
8ZU	―	€2.04B	15.38	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.