Eurazeo SE Logo

Eurazeo SE

RF.PA

(2.0)
Stock Price

74,60 EUR

5.16% ROA

24.97% ROE

8.6x PER

Market Cap.

5.194.983.681,00 EUR

84.63% DER

3.07% Yield

448.36% NPM

Eurazeo SE Stock Analysis

Eurazeo SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eurazeo SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (9.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-928) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Eurazeo SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eurazeo SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Eurazeo SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eurazeo SE Revenue
Year Revenue Growth
2003 -3.040.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.993.382.000 100%
2008 4.069.447.000 26.44%
2009 3.785.366.000 -7.5%
2010 4.314.284.000 12.26%
2011 4.251.199.000 -1.48%
2012 4.431.026.000 4.06%
2013 5.381.037.000 17.65%
2014 4.173.323.000 -28.94%
2015 3.799.615.000 -9.84%
2016 2.967.795.000 -28.03%
2017 3.793.781.000 21.77%
2018 4.782.817.000 20.68%
2019 4.680.630.000 -2.18%
2020 3.968.611.000 -17.94%
2021 6.149.188.000 35.46%
2022 5.538.025.000 -11.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eurazeo SE Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eurazeo SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 9.887.000
2004 67.822.000 85.42%
2005 137.772.000 50.77%
2006 834.653.000 83.49%
2007 2.118.639.000 60.6%
2008 1.933.531.000 -9.57%
2009 954.839.000 -102.5%
2010 2.298.472.000 58.46%
2011 888.330.000 -158.74%
2012 929.713.000 4.45%
2013 927.106.000 -0.28%
2014 1.022.957.000 9.37%
2015 585.729.000 -74.65%
2016 459.268.000 -27.54%
2017 720.523.000 36.26%
2018 828.146.000 13%
2019 830.686.000 0.31%
2020 754.732.000 -10.06%
2021 949.270.000 20.49%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eurazeo SE EBITDA
Year EBITDA Growth
2003 -13.475.000
2004 -327.521.000 95.89%
2005 -358.144.000 8.55%
2006 -1.017.269.000 64.79%
2007 1.670.019.000 160.91%
2008 888.256.000 -88.01%
2009 2.805.568.000 68.34%
2010 1.527.785.000 -83.64%
2011 1.037.903.000 -47.2%
2012 687.387.000 -50.99%
2013 1.824.768.000 62.33%
2014 802.967.000 -127.25%
2015 2.071.187.000 61.23%
2016 943.617.000 -119.49%
2017 650.706.000 -45.01%
2018 867.475.000 24.99%
2019 830.399.000 -4.46%
2020 979.771.000 15.25%
2021 2.837.571.000 65.47%
2022 1.483.775.000 -91.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eurazeo SE Gross Profit
Year Gross Profit Growth
2003 -3.040.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.993.382.000 100%
2008 4.069.447.000 26.44%
2009 3.785.366.000 -7.5%
2010 4.314.284.000 12.26%
2011 4.251.199.000 -1.48%
2012 2.005.538.000 -111.97%
2013 3.052.917.000 34.31%
2014 2.256.123.000 -35.32%
2015 2.780.402.000 18.86%
2016 1.695.725.000 -63.97%
2017 1.657.772.000 -2.29%
2018 1.936.420.000 14.39%
2019 1.740.783.000 -11.24%
2020 1.706.481.000 -2.01%
2021 3.523.133.000 51.56%
2022 2.875.363.000 -22.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eurazeo SE Net Profit
Year Net Profit Growth
2003 32.840.000
2004 24.592.000 -33.54%
2005 700.587.000 96.49%
2006 305.228.000 -129.53%
2007 1.150.901.000 73.48%
2008 -71.058.000 1719.66%
2009 318.746.000 122.29%
2010 80.401.000 -296.45%
2011 -97.524.000 182.44%
2012 -198.543.000 50.88%
2013 560.953.000 135.39%
2014 -88.975.000 730.46%
2015 1.276.040.000 106.97%
2016 519.747.000 -145.51%
2017 440.609.000 -17.96%
2018 251.048.000 -75.51%
2019 133.666.000 -87.82%
2020 -289.467.000 146.18%
2021 1.576.426.000 118.36%
2022 594.652.000 -165.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eurazeo SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 44 100%
2005 1.209 96.36%
2006 5 -30100%
2007 13 69.23%
2008 -1 1400%
2009 -3 50%
2010 2 300%
2011 -1 200%
2012 -3 50%
2013 7 128.57%
2014 -1 800%
2015 16 106.25%
2016 7 -166.67%
2017 7 0%
2018 4 -100%
2019 2 -200%
2020 -4 125%
2021 22 119.05%
2022 8 -162.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eurazeo SE Free Cashflow
Year Free Cashflow Growth
2004 51.170.000
2005 -62.106.000 182.39%
2006 -70.986.000 12.51%
2007 438.066.000 116.2%
2008 683.756.000 35.93%
2009 720.163.000 5.06%
2010 324.776.000 -121.74%
2011 718.666.000 54.81%
2012 373.172.000 -92.58%
2013 393.249.000 5.11%
2014 104.558.000 -276.11%
2015 -386.246.000 127.07%
2016 -413.136.000 6.51%
2017 -5.657.000 -7203.09%
2018 -7.911.000 28.49%
2019 105.426.000 107.5%
2020 68.553.000 -53.79%
2021 56.671.000 -20.97%
2022 -190.568.000 129.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eurazeo SE Operating Cashflow
Year Operating Cashflow Growth
2004 214.309.000
2005 224.555.000 4.56%
2006 357.976.000 37.27%
2007 674.609.000 46.94%
2008 1.094.407.000 38.36%
2009 1.091.107.000 -0.3%
2010 634.946.000 -71.84%
2011 988.080.000 35.74%
2012 681.690.000 -44.95%
2013 671.059.000 -1.58%
2014 389.798.000 -72.16%
2015 -319.263.000 222.09%
2016 137.680.000 331.89%
2017 186.805.000 26.3%
2018 242.205.000 22.87%
2019 119.892.250 -102.02%
2020 301.254.000 60.2%
2021 316.421.000 4.79%
2022 254.088.000 -24.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eurazeo SE Capital Expenditure
Year Capital Expenditure Growth
2004 163.139.000
2005 286.661.000 43.09%
2006 428.962.000 33.17%
2007 236.543.000 -81.35%
2008 410.651.000 42.4%
2009 370.944.000 -10.7%
2010 310.170.000 -19.59%
2011 269.414.000 -15.13%
2012 308.518.000 12.67%
2013 277.810.000 -11.05%
2014 285.240.000 2.6%
2015 66.983.000 -325.84%
2016 550.816.000 87.84%
2017 192.462.000 -186.19%
2018 250.116.000 23.05%
2019 14.466.250 -1628.96%
2020 232.701.000 93.78%
2021 259.750.000 10.41%
2022 444.656.000 41.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eurazeo SE Equity
Year Equity Growth
2003 2.523.570.000
2004 3.216.964.000 21.55%
2005 4.078.910.170 21.13%
2006 4.547.253.000 10.3%
2007 4.880.835.000 6.83%
2008 3.471.247.000 -40.61%
2009 3.502.912.000 0.9%
2010 3.607.193.000 2.89%
2011 3.435.641.000 -4.99%
2012 3.175.604.000 -8.19%
2013 3.290.417.000 3.49%
2014 3.226.141.000 -1.99%
2015 4.317.676.000 25.28%
2016 4.487.013.000 3.77%
2017 4.722.105.000 4.98%
2018 6.294.421.000 24.98%
2019 6.631.106.000 5.08%
2020 6.090.259.000 -8.88%
2021 8.381.478.000 27.34%
2022 9.280.235.000 9.68%
2023 8.390.601.000 -10.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eurazeo SE Assets
Year Assets Growth
2003 2.994.246.000
2004 3.415.494.000 12.33%
2005 4.295.690.170 20.49%
2006 4.856.247.000 11.54%
2007 16.276.364.000 70.16%
2008 15.106.339.000 -7.75%
2009 14.664.219.000 -3.01%
2010 14.173.087.000 -3.47%
2011 14.561.579.000 2.67%
2012 13.505.851.000 -7.82%
2013 12.274.545.000 -10.03%
2014 12.310.261.000 0.29%
2015 7.375.057.000 -66.92%
2016 10.380.288.000 28.95%
2017 11.508.573.000 9.8%
2018 12.034.735.000 4.37%
2019 13.890.283.000 13.36%
2020 13.832.150.000 -0.42%
2021 16.116.689.000 14.17%
2022 18.855.001.000 14.52%
2023 9.498.434.000 -98.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eurazeo SE Liabilities
Year Liabilities Growth
2003 470.676.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 10.846.503.000 100%
2008 11.179.762.000 2.98%
2009 10.792.269.000 -3.59%
2010 10.230.831.000 -5.49%
2011 10.681.510.000 4.22%
2012 10.206.897.000 -4.65%
2013 8.828.753.000 -15.61%
2014 8.787.763.000 -0.47%
2015 2.627.669.000 -234.43%
2016 5.144.601.000 48.92%
2017 6.029.865.000 14.68%
2018 5.740.314.000 -5.04%
2019 7.259.177.000 20.92%
2020 7.741.891.000 6.24%
2021 7.735.211.000 -0.09%
2022 9.574.766.000 19.21%
2023 1.107.833.000 -764.28%

Eurazeo SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
77.53
Net Income per Share
8.33
Price to Earning Ratio
8.6x
Price To Sales Ratio
0.94x
POCF Ratio
20.13
PFCF Ratio
-27.26
Price to Book Ratio
0.79
EV to Sales
1.74
EV Over EBITDA
6.51
EV to Operating CashFlow
38.03
EV to FreeCashFlow
-50.7
Earnings Yield
0.12
FreeCashFlow Yield
-0.04
Market Cap
5,19 Bil.
Enterprise Value
9,66 Bil.
Graham Number
130.31
Graham NetNet
-101.23

Income Statement Metrics

Net Income per Share
8.33
Income Quality
0.52
ROE
0.09
Return On Assets
0.19
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
-33.8
Ebit per Revenue
-0.13
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.16
Operating Profit Margin
-0.13
Pretax Profit Margin
4.48
Net Profit Margin
4.48

Dividends

Dividend Yield
0.03
Dividend Yield %
3.07
Payout Ratio
0.39
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
3.56
Free CashFlow per Share
-2.67
Capex to Operating CashFlow
-1.75
Capex to Revenue
-0.08
Capex to Depreciation
-0.92
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
88.34
Days Payables Outstanding
75.36
Days of Inventory on Hand
67.51
Receivables Turnover
4.13
Payables Turnover
4.84
Inventory Turnover
5.41
Capex per Share
-6.23

Balance Sheet

Cash per Share
15,29
Book Value per Share
90,65
Tangible Book Value per Share
27.18
Shareholders Equity per Share
90.65
Interest Debt per Share
81.51
Debt to Equity
0.85
Debt to Assets
0.29
Net Debt to EBITDA
3.01
Current Ratio
1.05
Tangible Asset Value
1,94 Bil.
Net Current Asset Value
-6,65 Bil.
Invested Capital
0.85
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.39
Average Receivables
1,38 Bil.
Average Payables
0,49 Bil.
Average Inventory
443047500
Debt to Market Cap
1.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eurazeo SE Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 0%
2005 1 0%
2006 6 83.33%
2007 1 -500%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 3 50%
2023 2 0%

Eurazeo SE Profile

About Eurazeo SE

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. . The company invest in equity in the small-mid and Mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.). The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. The firm typically invests between $10 million and €800 million ($892.55 million) in companies with enterprise values of more than €150/200 million ($163.74 million/$218.30 million) and €5000 million ($7108.9 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America.

CEO
Mr. Christophe M. Baviere
Employee
19.254
Address
1 rue Georges Berger
Paris, 75017

Eurazeo SE Executives & BODs

Eurazeo SE Executives & BODs
# Name Age
1 Ms. Sophie Flak
Member of Executive Board, Managing Partner of ESG & Digital Director
70
2 Ms. Laurence Branthomme
Chief Financial Officer & Head of Operations
70
3 Mr. William Kadouch-Chassaing
Co-Chief Executive Officer, GD Finance and Strategy, Chief Information Officer & and Member of Executive Board
70
4 Mr. Arnaud Berthe
Managing Director of Group Accounting
70
5 Mr. Jean-Daniel Vouille
Chief Technical Officer
70
6 Mr. Pierre Bernardin
Director & Head of Investor Relations
70
7 Ms. Sylviane Guyonnet
Deputy Chief Executive Officer of EIM & Group Head of Compliance
70
8 Ms. Valérie Ducourty
Managing Director of Corporate Financing
70
9 Mr. Christophe M. Baviere
Chairman of the Executive Board & Co-Chief Executive Officer
70
10 Mr. Olivier Millet
Member of the Executive Board and Managing Partner of Small-mid buyout & NovSanté
70

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