Business Description
Eurazeo SE
NAICS : 523920
ISIN : FR0000121121
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RF.France0HZC.UKEUQ.GermanyEUZOF.USA Description
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 1.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | 1.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -55.6 | |||||
| 3-Year EBITDA Growth Rate | 30.4 | |||||
| 3-Year EPS without NRI Growth Rate | 78.9 | |||||
| 3-Year Book Growth Rate | 21.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.28 | |||||
| 9-Day RSI | 64.91 | |||||
| 14-Day RSI | 63.07 | |||||
| 6-1 Month Momentum % | 57.2 | |||||
| 12-1 Month Momentum % | 21.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 807.34 | |||||
| Days Sales Outstanding | 430.26 | |||||
| Days Payable | 522.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.61 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| Forward Dividend Yield % | 2.87 | |||||
| 5-Year Yield-on-Cost % | 2.61 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 83.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.83 | |||||
| Operating Margin % | 21.8 | |||||
| Net Margin % | 530.79 | |||||
| FCF Margin % | -7.04 | |||||
| ROE % | 24.1 | |||||
| ROA % | 14.36 | |||||
| ROIC % | 0.6 | |||||
| ROC (Joel Greenblatt) % | 275.18 | |||||
| ROCE % | 17.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.32 | |||||
| PE Ratio without NRI | 22.43 | |||||
| Shiller PE Ratio | 8.92 | |||||
| Price-to-Owner-Earnings | 3.74 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 17.49 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 3.61 | |||||
| EV-to-EBITDA | 3.56 | |||||
| EV-to-Revenue | 20.17 | |||||
| EV-to-FCF | -286.63 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 18.55 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 27.7 | |||||
| FCF Yield % | -0.39 | |||||
| Forward Rate of Return (Yacktman) % | 20.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eurazeo SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 343.7 | ||
| EPS (TTM) (€) | 25.39 | ||
| Beta | 1.34 | ||
| Volatility % | 35.47 | ||
| 14-Day RSI | 63.07 | ||
| 14-Day ATR (€) | 1.019939 | ||
| 20-Day SMA (€) | 81.22 | ||
| 12-1 Month Momentum % | 21.6 | ||
| 52-Week Range (€) | 50.25 - 85.15 | ||
| Shares Outstanding (Mil) | 72.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eurazeo SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eurazeo SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eurazeo SE Frequently Asked Questions
What is Eurazeo SE(FRA:EUQ)'s stock price today?
The current price of FRA:EUQ is €84.20. The 52 week high of FRA:EUQ is €85.15 and 52 week low is €50.25.
When is next earnings date of Eurazeo SE(FRA:EUQ)?
The next earnings date of Eurazeo SE(FRA:EUQ) is .
Does Eurazeo SE(FRA:EUQ) pay dividends? If so, how much?
The Dividend Yield %  of Eurazeo SE(FRA:EUQ) is 2.61% (As of Today), Highest Dividend Payout Ratio of Eurazeo SE(FRA:EUQ) was 0.62. The lowest was 0.06. And the median was 0.17. The  Forward Dividend Yield % of Eurazeo SE(FRA:EUQ) is 2.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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