EUQ Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Eurazeo SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €79.75 |
| 52 Week High | €83.10 |
| 52 Week Low | €50.25 |
| Beta | 1.4 |
| 1 Month Change | 0.82% |
| 3 Month Change | 6.98% |
| 1 Year Change | 19.65% |
| 3 Year Change | 17.28% |
| 5 Year Change | 23.42% |
| Change since IPO | 159.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| EUQ | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -4.0% | -1.7% | -2.5% |
| 1Y | 19.7% | -11.2% | -0.4% |
Return vs Industry: EUQ exceeded the German Diversified Financial industry which returned -12.5% over the past year.
Return vs Market: EUQ exceeded the German Market which returned 1% over the past year.
Price Volatility
| EUQ volatility | |
|---|---|
| EUQ Average Weekly Movement | 2.5% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EUQ has not had significant price volatility in the past 3 months.
Volatility Over Time: EUQ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 19,254 | Christophe Baviere | www.eurazeo.com/en/ |
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.
Eurazeo SE Fundamentals Summary
| EUQ fundamental statistics | |
|---|---|
| Market cap | €5.88b |
| Earnings (TTM) | €1.82b |
| Revenue (TTM) | €404.95m |
3.2x
P/E Ratio14.5x
P/S RatioIs EUQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EUQ income statement (TTM) | |
|---|---|
| Revenue | €404.95m |
| Cost of Revenue | €94.62m |
| Gross Profit | €310.33m |
| Other Expenses | -€1.51b |
| Earnings | €1.82b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 25, 2024
| Earnings per share (EPS) | 24.79 |
| Gross Margin | 76.63% |
| Net Profit Margin | 450.50% |
| Debt/Equity Ratio | 10.8% |
How did EUQ perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield9%
Payout RatioDoes EUQ pay a reliable dividends?
See EUQ dividend history and benchmarks| Eurazeo dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 16 2024 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 28 days |
Does EUQ pay a reliable dividends?
See EUQ dividend history and benchmarks