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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.8
Debt-to-Equity	0.16
Debt-to-EBITDA	24.93
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	1.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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
	Future 3-5Y Total Revenue Growth Rate	125.18

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.92
	9-Day RSI	49.87
	14-Day RSI	48.01
	6-1 Month Momentum %	-10.1
	12-1 Month Momentum %	13.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.36
	Quick Ratio	0.36
	Cash Ratio	0.1
	Days Inventory	829.83
	Days Sales Outstanding	282.11
	Days Payable	155.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.48
	Forward Dividend Yield %	3.48
	5-Year Yield-on-Cost %	3.51
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	48.07

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.33
	Operating Margin %	-521.88
	Net Margin %	-22.03
	FCF Margin %	-11.61
	ROE %	-0.97
	ROA %	-0.8
	ROIC %	-22.27
	ROC (Joel Greenblatt) %	28.47
	ROCE %	0.21
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	7.26
	Shiller PE Ratio	7.32
	Price-to-Owner-Earnings	3.07
	PS Ratio	14.11
	PB Ratio	0.65
	Price-to-Tangible-Book	0.68
	EV-to-EBIT	332.81
	EV-to-EBITDA	124.41
	EV-to-Revenue	17.18
	EV-to-FCF	-147.32
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	15.33
	Earnings Yield (Greenblatt) %	0.3
	FCF Yield %	-0.82
	Forward Rate of Return (Yacktman) %	20.33

Financials

Annual Quarterly TTM

XPAR:RF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Eurazeo SE Executives

Details

GF Value: €3.39

XPAR:RF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with RF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	351.216
	EPS (TTM) (€)	-0.85
	Beta	1.32
	Volatility %	33.38
	14-Day RSI	48.01
	14-Day ATR (€)	1.410472
	20-Day SMA (€)	69.225
	12-1 Month Momentum %	13.64
	52-Week Range (€)	62.75 - 86.75
	Shares Outstanding (Mil)	71.22

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Eurazeo SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Eurazeo SE Frequently Asked Questions

What is Eurazeo SE(XPAR:RF)'s stock price today?

The current price of XPAR:RF is €69.60. The 52 week high of XPAR:RF is €86.75 and 52 week low is €62.75.

When is next earnings date of Eurazeo SE(XPAR:RF)?

The next earnings date of Eurazeo SE(XPAR:RF) is .

Does Eurazeo SE(XPAR:RF) pay dividends? If so, how much?

The Dividend Yield % of Eurazeo SE(XPAR:RF) is 3.48% (As of Today), Highest Dividend Payout Ratio of Eurazeo SE(XPAR:RF) was 0.62. The lowest was 0.06. And the median was 0.17. The Forward Dividend Yield % of Eurazeo SE(XPAR:RF) is 3.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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