Eurazeo SE (CHIX:RFp) Stock Price, Trades & News

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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.73
Debt-to-Equity	0.27
Debt-to-EBITDA	158.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-57
	3-Year Book Growth Rate	3.9
	Future 3-5Y Total Revenue Growth Rate Estimate	8.65

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.36
	9-Day RSI	36.54
	14-Day RSI	49.87
	3-1 Month Momentum %	10.41
	6-1 Month Momentum %	32.03
	12-1 Month Momentum %	-1.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.29
	Quick Ratio	0.29
	Cash Ratio	0.07
	Days Sales Outstanding	182.18
	Days Payable	112.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6
	3-Year Dividend Growth Rate	14.8
	Forward Dividend Yield %	6
	5-Year Yield-on-Cost %	6
	3-Year Average Share Buyback Ratio	4.9
	Shareholder Yield %	19.87

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.73
	Operating Margin %	-8.83
	Net Margin %	-23.31
	EBITDA Margin %	2.39
	FCF Margin %	0.35
	OCF Margin %	1.72
	ROE %	-1.61
	ROA %	-1.2
	ROIC %	-0.41
	3-Year ROIIC %	15.13
	ROC (Joel Greenblatt) %	-42.49
	ROCE %	-0.52
	Years of Profitability over Past 10-Year	7
	Moat Score	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.04
	Shiller PE Ratio	7.18
	PS Ratio	7.28
	PB Ratio	0.51
	Price-to-Tangible-Book	0.53
	Price-to-Operating-Cash-Flow	850.71
	EV-to-EBIT	-133.54
	EV-to-EBITDA	466.04
	EV-to-Revenue	11.14
	EV-to-FCF	3173.83
	Price-to-GF-Value	0.7
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	7.09
	Earnings Yield (Greenblatt) %	-0.75
	FCF Yield %	0.05
	Forward Rate of Return (Yacktman) %	20.48

GF Value™: €69.38

CHIX:RFp

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RFp. Try a 7-Day Free Trial to check it out.

Eurazeo SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Eurazeo SE Stock Events

Financials Calendars

Event	Date	Price (€)
EUR 2.920000 Cash Dividend	2026-05-18	47.64 (-0.36%)
EUR 2.650000 Cash Dividend	2025-05-27	61.63 (+0.00%)
1.05:1 Stock Split	2014-05-16	58.59 (+0.65%)
1.05:1 Stock Split	2011-05-26	51.76 (+1.89%)

Show

Entries

Press Release

	Subject	Date
	carsales.com Ltd to purchase 100% of Trader Interactive	2022-07-07
	carsales.com Ltd to purchase 100% of Trader Interactive	2022-06-27
	Eurazeo Brands Announces Its First European Transaction With An Investment In Swedish Brand Axel Arigato Alongside Its Founders	2020-11-09
	Eurazeo Sells Its Entire Stake In Farfetch	2020-11-03
	Eurazeo Strengthens Its Asset Management Activities With A New Organisation Meeting The Needs Of Its Investors	2020-10-05
	Eurazeo Is Stepping Up Its Commitment To ESG With O+ Targeting Zero Net Carbon By 2040 Playing A Role In Bridging The Widening Social Gaps	2020-09-21
	Eurazeo Announces The Appointment Of Sophie Flak, Managing Partner, CSR And Digital, To Its Executive Committee	2020-09-21
	Eurazeo Capital Expands US Team, Announces Eric Sondag As Managing Director	2020-09-10
	Waterloo Sparkling Water Attracts New Control Investors To Accelerate Growth	2020-08-19
	Eurazeo Brands Announces Investment In Herschel Supply Co.	2019-10-31

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