Education
About Us
Working with TipRanks
Follow Us
Eurazeo SA (GB:0HZC)
LSE:0HZC
Total Valuation
Eurazeo has a market cap or net worth of €3.81B. The enterprise value is €5.95B.
Market Cap€3.81B
Enterprise Value€5.95B
Share Statistics
Eurazeo has 73,085,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,085,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eurazeo’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.91%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.91%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee693.71K
Profits Per Employee-782.85K
Employee Count549
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eurazeo is ―. Eurazeo’s PEG ratio is 0.10.
PE Ratio―
PS Ratio13.65
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-231.49
Price to Operating Cash Flow51.99
PEG Ratio0.10
Income Statement
In the last 12 months, Eurazeo had revenue of 380.85M and earned -429.79M in profits. Earnings per share was -5.95.
Revenue380.85M
Gross Profit261.39M
Operating Income-349.66M
Pretax Income-415.92M
Net Income-429.79M
EBITDA-327.05M
Earnings Per Share (EPS)-5.95
Cash Flow
In the last 12 months, operating cash flow was 75.22M and capital expenditures -807.00K, giving a free cash flow of 74.41M billion.
Operating Cash Flow75.22M
Free Cash Flow74.41M
Free Cash Flow per Share1.02
Dividends & Yields
Eurazeo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-23.28%
50-Day Moving Average56.07
200-Day Moving Average63.83
Relative Strength Index (RSI)48.85
Average Volume (3m)15.32K
Important Dates
Eurazeo upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Eurazeo as a current ratio of 0.26, with Debt / Equity ratio of 24.59%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.26
Net Debt to EBITDA-4.11
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, Eurazeo has paid 4.39M in taxes.
Income Tax4.39M
Effective Tax Rate-0.01
Enterprise Valuation
Eurazeo EV to EBITDA ratio is -20.00, with an EV/FCF ratio of -291.32.
EV to Sales17.17
EV to EBITDA-20.00
EV to Free Cash Flow-291.32
EV to Operating Cash Flow-929.69
Balance Sheet
Eurazeo has €201.73M in cash and marketable securities with €1.63B in debt, giving a net cash position of -€1.43B billion.
Cash & Marketable Securities€201.73M
Total Debt€1.63B
Net Cash-€1.43B
Net Cash Per Share-€19.55
Tangible Book Value Per Share€99.99
Margins
Gross margin is 1.37%, with operating margin of -91.81%, and net profit margin of -112.85%.
Gross Margin1.37%
Operating Margin-91.81%
Pretax Margin-109.21%
Net Profit Margin-112.85%
EBITDA Margin-85.87%
EBIT Margin-91.81%
Analyst Forecast
The average price target for Eurazeo is €83.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.33
Price Target Upside52.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―