RF 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.
Price History & Performance
|Historical stock prices|
|Current Share Price||€65.05|
|52 Week High||€88.80|
|52 Week Low||€57.30|
|1 Month Change||4.50%|
|3 Month Change||-8.89%|
|1 Year Change||-26.37%|
|3 Year Change||10.16%|
|5 Year Change||1.23%|
|Change since IPO||823.30%|
Recent News & Updates
Here's Why We Think Eurazeo (EPA:RF) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
|RF||FR Diversified Financial||FR Market|
Return vs Industry: RF underperformed the French Diversified Financial industry which returned -24.9% over the past year.
Return vs Market: RF underperformed the French Market which returned -6.3% over the past year.
|RF Average Weekly Movement||4.0%|
|Diversified Financial Industry Average Movement||4.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in FR Market||9.1%|
|10% least volatile stocks in FR Market||2.9%|
Stable Share Price: RF is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RF's weekly volatility (4%) has been stable over the past year.
About the Company
|1969||19,832||Virginie Sarah Morgon||https://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 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 services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors.
Eurazeo Fundamentals Summary
|RF fundamental statistics|
Is RF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RF income statement (TTM)|
|Cost of Revenue||€1.73b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||13.21|
|Net Profit Margin||16.51%|
How did RF perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is RF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RF?
Other financial metrics that can be useful for relative valuation.
|What is RF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RF's PE Ratio compare to its peers?
|RF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MONC Financière Moncey
PEUG Peugeot Invest Société anonyme
ANTIN Antin Infrastructure Partners
Price-To-Earnings vs Peers: RF is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (61.6x).
Price to Earnings Ratio vs Industry
How does RF's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Earnings vs Industry: RF is good value based on its Price-To-Earnings Ratio (4.9x) compared to the French Diversified Financial industry average (7x)
Price to Earnings Ratio vs Fair Ratio
What is RF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.9x|
|Fair PE Ratio||8.3x|
Price-To-Earnings vs Fair Ratio: RF is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (8.3x).
Share Price vs Fair Value
What is the Fair Price of RF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RF (€65.05) is trading below our estimate of fair value (€115.09)
Significantly Below Fair Value: RF is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Eurazeo forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RF's earnings are forecast to decline over the next 3 years (-34.9% per year).
Earnings vs Market: RF's earnings are forecast to decline over the next 3 years (-34.9% per year).
High Growth Earnings: RF's earnings are forecast to decline over the next 3 years.
Revenue vs Market: RF's revenue (3.6% per year) is forecast to grow slower than the French market (5.2% per year).
High Growth Revenue: RF's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RF's Return on Equity is forecast to be low in 3 years time (4.5%).
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How has Eurazeo performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RF has high quality earnings.
Growing Profit Margin: RF's current net profit margins (16.5%) are higher than last year (13.2%).
Past Earnings Growth Analysis
Earnings Trend: RF's earnings have grown by 18.7% per year over the past 5 years.
Accelerating Growth: RF's earnings growth over the past year (44.3%) exceeds its 5-year average (18.7% per year).
Earnings vs Industry: RF earnings growth over the past year (44.3%) underperformed the Diversified Financial industry 67.9%.
Return on Equity
High ROE: RF's Return on Equity (14.9%) is considered low.
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How is Eurazeo's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RF's short term assets (€3.1B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: RF's short term assets (€3.1B) do not cover its long term liabilities (€7.6B).
Debt to Equity History and Analysis
Debt Level: RF's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: RF's debt to equity ratio has increased from 49.5% to 65.2% over the past 5 years.
Debt Coverage: RF's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: RF's interest payments on its debt are well covered by EBIT (5.6x coverage).
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What is Eurazeo current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RF's dividend (2.69%) is higher than the bottom 25% of dividend payers in the French market (1.68%).
High Dividend: RF's dividend (2.69%) is low compared to the top 25% of dividend payers in the French market (5.22%).
Stability and Growth of Payments
Stable Dividend: RF's dividend payments have been volatile in the past 10 years.
Growing Dividend: RF's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.4%), RF's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: RF is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Virginie Sarah Morgon (53 yo)
Ms. Virginie Sarah Sandrine Morgon serves as the Chief Executive Officer at Eurazeo North America, Inc. Ms. Morgon served as Independent Director of Director at Moncler S.p.A. since 2021 until April 2022 a...
CEO Compensation Analysis
Compensation vs Market: Virginie Sarah's total compensation ($USD4.19M) is above average for companies of similar size in the French market ($USD2.47M).
Compensation vs Earnings: Virginie Sarah's compensation has been consistent with company performance over the past year.
Experienced Management: RF's management team is considered experienced (2.9 years average tenure).
Experienced Board: RF's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eurazeo SE's employee growth, exchange listings and data sources
- Name: Eurazeo SE
- Ticker: RF
- Exchange: ENXTPA
- Founded: 1969
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: €4.992b
- Shares outstanding: 76.74m
- Website: https://www.eurazeo.com/en/
Number of Employees
- Eurazeo SE
- 1 rue Georges Berger
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.