EURONEXT:RF

Eurazeo

Stock

EUR

Last Close

69.30

08/11 16:35

Market Cap

5.57B

Beta: 1.37

Volume Today

86.78K

Avg: 120.00K

PE Ratio

9.17

PFCF: −29.07

Dividend Yield

2.88%

Payout:38.84%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.08 -		0.08 -		0.04 -		0.07 -		0.07 -		0.06 -	0.08 37.91%		0.08 -	0.09 11.94%		0.09 -	0.10 9.42%		0.09 -								0.02 -		0.02 -
cash conversion cycle	264.18 -		226.72 -		295.97 -		90.63 -		59.54 -		103.78 -	35.14 66.14%		140.32 -	56.50 59.73%		94.18 -	69.24 26.49%		30.22 -								-22.28 -		145.93 -
cash per share	17.15 -		15.09 -		12.50 -		22.95 -		17.04 -		12.28 -	22.58 83.91%		10.64 -	12.11 13.87%		10.90 -	13.56 24.40%		18.42 -								2.13 -		1.89 -
company equity multiplier	3.73 -		4.16 -		3.82 -		1.71 -		1.71 -		2.17 -	2.31 6.40%		2.30 -	2.44 6.11%		2.41 -	2.37 1.80%		2.65 -	2.77 4.65%	3.07 10.75%	2.97 3.24%	2.95 0.56%	2.61 11.41%	3.15 20.39%	2.91 7.49%	1.17 59.90%		1.25 -
days of inventory outstanding	20.84 -		25.82 -		58.38 -		34.74 -		23.01 -		42.78 -	37.61 12.07%		47.07 -	44.22 6.05%		41.10 -	44.20 7.53%		52.90 -								0.00 -
days of payables outstanding	90.35 -		205.67 -		341.79 -		53.67 -		32.90 -		94.74 -	72.72 23.24%		100.82 -	75.86 24.75%		105.54 -	70.38 33.32%		110.51 -								164.03 -
days of sales outstanding	333.68 -		406.57 -		579.38 -		109.55 -		69.44 -		155.75 -	70.25 54.90%		194.07 -	88.14 54.58%		158.62 -	95.41 39.85%		87.83 -								141.75 -		145.93 -
dividend yield	0.00 -	0.00 12.63%	0.00 2.25%	0.00 6.62%	0.01 74.09%	0.00 8.80%	0.00 7.55%	0.00 0.25%	0.01 88.27%	0.01 6.28%	0.01 11.07%	0.01 50.12%	0.00 9.96%	0.00 10.50%	0.00 7.54%	0.00 3.55%	0.00 15.09%	0.01 11.67%	0.00 8.31%	0.01 3.12%								0.04 -		0.03 -
ebit per revenue	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.75 828.26%	0.75 0%	0.75 0%	0.75 0%	0.31 58.34%	0.31 0%	0.31 0%	0.18 44.14%	0.18 0%	0.18 0%	0.10 44.18%	0.10 0%	0.10 0%	0.08 18.24%	0.08 0%	0.08 0%								0.10 -	-0.30 404.01%	-0.35 15.06%
ebt per ebit	-0.28 -	-0.28 0%	-0.28 0%	-0.28 0%	1.05 478.24%	1.05 0%	1.05 0%	1.05 0%	0.99 5.69%	0.99 0%	0.99 0%	0.79 20.55%	0.79 0%	0.79 0%	0.58 27.00%	0.58 0%	0.58 0%	0.42 26.56%	0.42 0%	0.42 0%								108.09 -		1.48 -
effective tax rate	-0.22 -	-0.22 0%	-0.22 0%	-0.22 0%	0.02 109.34%	0.02 0%	0.02 0%	0.02 0%	0.05 129.61%	0.05 0%	0.05 0%	0.00 96.77%	0.00 0%	0.00 0%	-0.03 2,364.35%	-0.03 0%	-0.03 0%	0.16 555.63%	0.16 0%	0.16 0%								0.00 -		-0.04 -
enterprise value multiple	38.63 -		44.21 -		20.22 -		9.10 -		23.87 -		28.00 -	25.51 8.91%		31.19 -	35.22 12.93%		31.70 -	32.28 1.82%		36.46 -								224.91 -		-128.20 -
fixed asset turnover	1.26 -		1.16 -		0.55 -		4.21 -		4.01 -		0.64 -	0.80 24.81%		0.79 -	0.85 7.72%		0.77 -	0.81 4.91%		0.55 -								3.50 -		1.92 -
free cash flow per share	0.81 -	0.81 0%	0.81 0%	0.81 0%	-1.04 229.23%	-1.04 0%	-1.04 0%	-1.04 0%	0.51 148.59%	0.51 0%	0.51 0%	0.52 2.25%	0.52 0%	0.52 0%	0.74 42.59%	0.74 0%	0.74 0%	1.47 99.11%	1.47 0%	1.47 0%								-0.74 -		-1.23 -
gross profit margin	0.53 -	0.53 0%	0.53 0%	0.53 0%	0.49 8.33%	0.49 0%	0.49 0%	0.49 0%	0.42 14.35%	0.42 0%	0.42 0%	0.39 7.41%	0.39 0%	0.39 0%	0.35 9.78%	0.35 0%	0.35 0%	0.37 6.84%	0.37 0%	0.37 0%								0.73 -	-0.80 209.79%	0.69 185.77%
interest coverage	0.83 -	0.83 0%	0.83 0%	0.83 0%	7.95 859.94%	7.95 0%	7.95 0%	7.95 0%	5.15 35.30%	5.15 0%	5.15 0%	3.61 29.79%	3.61 0%	3.61 0%	2.31 36.06%	2.31 0%	2.31 0%	1.65 28.48%	1.65 0%	1.65 0%								0.82 -
inventory turnover	4.32 -		3.49 -		1.54 -		2.59 -		3.91 -		2.10 -	2.39 13.73%		1.91 -	2.04 6.44%		2.19 -	2.04 7.01%		1.70 -								46.51M -
long term debt to capitalization	0.52 -		0.56 -		0.57 -		0.25 -		0.26 -		0.38 -	0.38 2.04%		0.34 -	0.41 17.48%		0.38 -	0.38 0.03%		0.43 -	0.43 0.42%	0.50 15.08%	0.47 5.40%	0.44 6.91%	0.40 8.04%	0.48 19.97%	0.43 10.36%	0.02 96.25%		0.03 -
net income per ebt	1.22 -	1.22 0%	1.22 0%	1.22 0%	0.98 19.73%	0.98 0%	0.98 0%	0.98 0%	0.95 2.72%	0.95 0%	0.95 0%	1.00 4.80%	1.00 0%	1.00 0%	1.03 3.62%	1.03 0%	1.03 0%	0.84 18.58%	0.84 0%	0.84 0%								0.99 -		1.11 -
net profit margin	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	0.78 2,918.21%	0.78 0%	0.78 0%	0.78 0%	0.30 61.78%	0.30 0%	0.30 0%	0.14 53.49%	0.14 0%	0.14 0%	0.06 57.77%	0.06 0%	0.06 0%	0.03 51.11%	0.03 0%	0.03 0%								10.52 -	0.11 98.92%	-0.57 596.22%
operating cash flow per share	1.36 -	1.36 0%	1.36 0%	1.36 0%	-1.07 178.78%	-1.07 0%	-1.07 0%	-1.07 0%	0.46 142.87%	0.46 0%	0.46 0%	0.65 42.30%	0.65 0%	0.65 0%	0.81 23.81%	0.81 0%	0.81 0%	1.67 106.34%	1.67 0%	1.67 0%								-0.73 -		-1.00 -
operating cycle	354.53 -		432.39 -		637.76 -		144.29 -		92.44 -		198.52 -	107.86 45.67%		241.14 -	132.37 45.11%		199.72 -	139.61 30.10%		140.72 -								141.75 -		145.93 -
operating profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.75 828.26%	0.75 0%	0.75 0%	0.75 0%	0.31 58.34%	0.31 0%	0.31 0%	0.18 44.14%	0.18 0%	0.18 0%	0.10 44.18%	0.10 0%	0.10 0%	0.08 18.24%	0.08 0%	0.08 0%								0.10 -	-0.30 404.01%	-0.35 15.06%
payables turnover	1.00 -		0.44 -		0.26 -		1.68 -		2.74 -		0.95 -	1.24 30.28%		0.89 -	1.19 32.90%		0.85 -	1.28 49.97%		0.81 -								0.55 -
pretax profit margin	-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%	0.79 3,611.10%	0.79 0%	0.79 0%	0.79 0%	0.31 60.71%	0.31 0%	0.31 0%	0.14 55.62%	0.14 0%	0.14 0%	0.06 59.25%	0.06 0%	0.06 0%	0.03 39.95%	0.03 0%	0.03 0%								10.67 -		-0.51 -
price fair value	1.07 -		1.23 -		1.22 -		0.90 -		0.99 -		0.88 -	0.80 8.86%		1.00 -	1.17 16.75%		0.91 -	0.83 8.48%		0.88 -								0.56 -		0.70 -
receivables turnover	0.27 -		0.22 -		0.16 -		0.82 -		1.30 -		0.58 -	1.28 121.71%		0.46 -	1.02 120.17%		0.57 -	0.94 66.24%		1.02 -								0.63 -		0.62 -
return on assets	-0.00 -		-0.00 -		0.03 -		0.05 -		0.02 -		0.02 -	0.01 35.86%		0.01 -	0.01 52.73%		0.01 -	0.00 46.50%		0.00 -								0.19 -		-0.01 -
return on capital employed	0.01 -		0.01 -		0.04 -		0.05 -		0.02 -		0.02 -	0.02 20.26%		0.02 -	0.01 39.52%		0.01 -	0.01 12.39%		0.01 -								0.00 -		-0.01 -
return on equity	-0.01 -		-0.01 -		0.12 -		0.09 -		0.04 -		0.04 -	0.03 31.75%		0.03 -	0.01 49.85%		0.01 -	0.01 47.46%		0.01 -								0.22 -		-0.01 -
total debt to capitalization	0.60 -		0.63 -		0.63 -		0.26 -		0.27 -		0.40 -	0.41 2.36%		0.37 -	0.42 13.32%		0.40 -	0.40 1.01%		0.46 -	0.46 0.33%	0.53 15.45%	0.49 6.89%	0.46 5.88%	0.41 10.86%	0.50 20.27%	0.46 7.55%	0.07 84.46%		0.13 -

All numbers in EUR (except ratios and percentages)