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Eurazeo SE (Eurazeo SE) FCF Margin % : 11.14% (As of Dec. 2023)


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What is Eurazeo SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eurazeo SE's Free Cash Flow for the six months ended in Dec. 2023 was $21.0 Mil. Eurazeo SE's Revenue for the six months ended in Dec. 2023 was $188.1 Mil. Therefore, Eurazeo SE's FCF Margin % for the quarter that ended in Dec. 2023 was 11.14%.

As of today, Eurazeo SE's current FCF Yield % is -0.39%.

The historical rank and industry rank for Eurazeo SE's FCF Margin % or its related term are showing as below:

EUZOF' s FCF Margin % Range Over the Past 10 Years
Min: -13.92   Med: -0.03   Max: 3.95
Current: -6.98


During the past 13 years, the highest FCF Margin % of Eurazeo SE was 3.95%. The lowest was -13.92%. And the median was -0.03%.

EUZOF's FCF Margin % is ranked worse than
69.05% of 1554 companies
in the Asset Management industry
Industry Median: 16.5 vs EUZOF: -6.98


Eurazeo SE FCF Margin % Historical Data

The historical data trend for Eurazeo SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eurazeo SE FCF Margin % Chart

Eurazeo SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 1.73 0.92 -3.44 -7.04

Eurazeo SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 -12.12 2.69 -25.35 11.14

Competitive Comparison of Eurazeo SE's FCF Margin %

For the Asset Management subindustry, Eurazeo SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eurazeo SE's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's FCF Margin % falls into.



Eurazeo SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eurazeo SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-26.369/374.809
=-7.04 %

Eurazeo SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=20.961/188.134
=11.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eurazeo SE FCF Margin % Related Terms

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Eurazeo SE (Eurazeo SE) Business Description

Traded in Other Exchanges
Address
1, Rue Georges Berger, 17th District, Paris, FRA, 75017
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.