Business Description
Eurazeo SE
ISIN : FR0000121121
Total Employee Number:
602Compare
Compare
Traded in other countries / regions
RF.France0HZC.UKEUQ.GermanyEUZOF.USARF.Austria IPO Date
2026-05-05Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -4.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs 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 | 7.41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13 | |||||
9-Day RSI | 21.58 | |||||
14-Day RSI | 25.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.26 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 180.92 | |||||
Days Payable | 122.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 14.8 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 17.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.62 | |||||
Operating Margin % | -79.82 | |||||
Net Margin % | -96.98 | |||||
EBITDA Margin % | -74.28 | |||||
FCF Margin % | 29.03 | |||||
OCF Margin % | 30.25 | |||||
ROE % | -6.01 | |||||
ROA % | -4.56 | |||||
ROIC % | -3.36 | |||||
3-Year ROIIC % | 15.13 | |||||
ROC (Joel Greenblatt) % | -385.6 | |||||
ROCE % | -4.85 | |||||
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 | 4.82 | |||||
Shiller PE Ratio | 6.09 | |||||
PS Ratio | 6.69 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 22.61 | |||||
Price-to-Operating-Cash-Flow | 21.7 | |||||
EV-to-EBIT | -11.2 | |||||
EV-to-EBITDA | -12.8 | |||||
EV-to-Revenue | 9.51 | |||||
EV-to-FCF | 32.76 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 6.01 | |||||
Earnings Yield (Greenblatt) % | -8.93 | |||||
FCF Yield % | 4.67 | |||||
Forward Rate of Return (Yacktman) % | 20.57 |
Eurazeo SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eurazeo SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
Articles on Eurazeo SE
No articles.
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