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Eurazeo SA (GB:0HZC)
LSE:0HZC
Total Valuation
Eurazeo has a market cap or net worth of €4.89B. The enterprise value is ―.
Market Cap€4.89B
Enterprise Value―
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 -30.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-30.54%
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 -12.09. Eurazeo’s PEG ratio is 0.02.
PE Ratio-12.09
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.72
Price to FCF593.50
Price to Operating Cash Flow204.33
PEG Ratio0.02
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 23.01M and capital expenditures -15.42M, giving a free cash flow of 7.59M billion.
Operating Cash Flow23.01M
Free Cash Flow7.59M
Free Cash Flow per Share0.10
Dividends & Yields
Eurazeo pays an annual dividend of €2.65, resulting in a dividend yield of 3.51%
Dividend Per Share€2.65
Dividend Yield3.51%
Payout Ratio-41.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-15.90%
50-Day Moving Average66.46
200-Day Moving Average71.01
Relative Strength Index (RSI)63.04
Average Volume (3m)21.93K
Important Dates
Eurazeo upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Eurazeo as a current ratio of 0.00, with Debt / Equity ratio of 19.75%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.26
Net Debt to EBITDA-4.11
Interest Coverage Ratio0.00
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-929.68
Balance Sheet
Eurazeo has €123.78M in cash and marketable securities with €1.43B in debt, giving a net cash position of €1.31B billion.
Cash & Marketable Securities€123.78M
Total Debt€1.43B
Net Cash€1.31B
Net Cash Per Share€17.92
Tangible Book Value Per Share€104.48
Margins
Gross margin is 64.54%, with operating margin of -91.81%, and net profit margin of -112.85%.
Gross Margin64.54%
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 €100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€100.00
Price Target Upside46.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―