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Eurazeo SA (GB:0HZC)
LSE:0HZC
UK Market
0HZC
Eurazeo
RESEARCH TOOLSreports

Eurazeo (0HZC) Ratios

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Eurazeo Ratios

GB:0HZC's free cash flow for Q4 2025 was €-0.72. For the 2025 fiscal year, GB:0HZC's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.00 0.26 0.38 1.05
Quick Ratio
 0.36 0.00 0.26 0.41 0.87
Cash Ratio
 0.11 0.00 0.06 0.10 0.37
Solvency Ratio
 -0.24 0.00 -0.22 1.31 0.11
Operating Cash Flow Ratio
 0.09 0.00 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.09 0.00 >-0.01 -0.02 -0.02
Net Current Asset Value
€ -1.34B€ -1.34B€ -1.47B€ -952.63M€ -6.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.00 0.15 0.10 0.31
Debt-to-Equity Ratio
 0.20 0.00 0.20 0.12 0.91
Debt-to-Capital Ratio
 0.17 0.00 0.16 0.10 0.48
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.03 0.02 0.43
Financial Leverage Ratio
 1.31 0.00 1.30 1.21 2.91
Debt Service Coverage Ratio
 -0.26 0.00 -0.27 2.34 1.57
Interest Coverage Ratio
 -14.06 0.00 -4.51 34.43 2.83
Debt to Market Cap
 0.42 0.00 0.26 0.17 1.28
Interest Debt Per Share
 24.39 0.00 20.92 13.53 87.51
Net Debt to EBITDA
 -4.47 0.00 -4.11 0.42 3.48
Profitability Margins
Gross Profit Margin
-172.69%-13.46%68.63%76.63%43.11%
EBIT Margin
-132.67%0.00%-91.81%489.60%16.36%
EBITDA Margin
-131.34%0.00%-85.87%479.77%24.99%
Operating Profit Margin
-256.70%-83.76%-91.81%472.00%17.29%
Pretax Profit Margin
-157.36%0.00%-109.21%458.76%10.25%
Net Profit Margin
-207.47%-86.32%-112.85%450.50%10.64%
Continuous Operations Profit Margin
-158.64%1.71%-110.36%457.63%8.75%
Net Income Per EBT
131.84%0.00%103.33%98.20%103.82%
EBT Per EBIT
61.30%0.00%118.95%97.19%59.26%
Return on Assets (ROA)
-4.93%-4.93%-4.56%18.68%3.15%
Return on Equity (ROE)
-6.27%-6.46%-5.92%22.52%9.18%
Return on Capital Employed (ROCE)
-6.94%-5.44%-4.44%22.31%6.02%
Return on Invested Capital (ROIC)
-6.10%-4.79%-3.87%20.39%5.25%
Return on Tangible Assets
-5.11%-5.11%-4.73%19.33%8.91%
Earnings Yield
-17.89%-11.62%-8.27%34.50%14.33%
Efficiency Ratios
Receivables Turnover
 1.02 0.00 1.50 1.47 8.06
Payables Turnover
 6.43 0.00 1.40 1.32 4.16
Inventory Turnover
 0.00 0.00 0.00 -2.73 6.46
Fixed Asset Turnover
 2.35 0.00 3.81 8.83 2.80
Asset Turnover
 0.02 0.00 0.04 0.04 0.30
Working Capital Turnover Ratio
 -0.21 0.00 -0.40 -1.33 12.27
Cash Conversion Cycle
 302.43 92.68 -18.57 -162.46 14.18
Days of Sales Outstanding
 359.22 149.46 242.76 247.49 45.30
Days of Inventory Outstanding
 0.00 0.00 0.00 -133.74 56.53
Days of Payables Outstanding
 56.78 56.78 261.33 276.21 87.65
Operating Cycle
 359.22 149.46 242.76 113.75 101.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 0.00 -0.10 -0.16 -0.17
Free Cash Flow Per Share
 1.65 0.00 -0.31 -0.33 -6.39
CapEx Per Share
 0.04 0.00 0.21 <0.01 6.23
Free Cash Flow to Operating Cash Flow
 0.98 0.00 3.19 2.08 38.00
Dividend Paid and CapEx Coverage Ratio
 0.47 0.00 -0.04 -0.07 -0.02
Capital Expenditure Coverage Ratio
 43.38 0.00 -0.46 -17.59 -0.03
Operating Cash Flow Coverage Ratio
 0.07 0.00 >-0.01 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.46 0.00 -0.02 -0.03 >-0.01
Free Cash Flow Yield
3.12%3.47%-0.43%-0.46%-11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.59 -8.61 -12.09 2.90 6.98
Price-to-Sales (P/S) Ratio
 14.31 7.43 13.65 13.06 0.74
Price-to-Book (P/B) Ratio
 0.36 0.00 0.72 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 32.10 0.00 -231.49 -218.71 -9.09
Price-to-Operating Cash Flow Ratio
 25.41 0.00 -738.77 -455.59 -345.32
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -2.13 0.10 0.01 -0.11
Price-to-Fair Value
 0.36 0.00 0.72 0.65 0.64
Enterprise Value Multiple
 -15.37 0.00 -20.00 3.15 6.45
Enterprise Value
 3.93B 4.62B 6.54B 6.11B 9.01B
EV to EBITDA
 -15.37 0.00 -20.00 3.15 6.45
EV to Sales
 20.18 9.88 17.17 15.09 1.61
EV to Free Cash Flow
 45.29 38.28 -291.32 -252.75 -19.74
EV to Operating Cash Flow
 44.24 36.73 -929.69 -526.49 -749.92
Tangible Book Value Per Share
 117.78 0.00 99.99 109.07 -40.65
Shareholders’ Equity Per Share
 118.46 0.00 100.49 110.07 90.66
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 -0.01 <0.01 0.15
Revenue Per Share
 3.69 7.17 5.27 5.50 78.25
Net Income Per Share
 -7.66 -6.19 -5.95 24.79 8.33
Tax Burden
 1.32 0.00 1.03 0.98 1.04
Interest Burden
 1.19 0.00 1.19 0.94 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.00 1.60 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.00 0.03 <0.01
Income Quality
 -0.22 -0.30 0.02 >-0.01 -0.02
Currency in EUR