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RF logo

Eurazeo ENXTPA:RF Stock Report

Last Price

€69.35

Market Cap

€5.0b

7D

-1.6%

1Y

-4.7%

Updated

19 Dec, 2024

Data

Company Financials +

RF Stock Overview

A private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in mid-market and listed public companies. More details

RF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Eurazeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eurazeo
Historical stock prices
Current Share Price€69.35
52 Week High€86.75
52 Week Low€63.95
Beta1.4
1 Month Change0.072%
3 Month Change-5.71%
1 Year Change-4.67%
3 Year Change-7.22%
5 Year Change12.49%
Change since IPO884.33%

Recent News & Updates

What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Sep 18
What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

Aug 01
Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

Recent updates

What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Sep 18
What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today

Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

Aug 01
Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024

If EPS Growth Is Important To You, Eurazeo (EPA:RF) Presents An Opportunity

Feb 06
If EPS Growth Is Important To You, Eurazeo (EPA:RF) Presents An Opportunity

There Is A Reason Eurazeo SE's (EPA:RF) Price Is Undemanding

Jan 02
There Is A Reason Eurazeo SE's (EPA:RF) Price Is Undemanding

Shareholder Returns

RFFR Diversified FinancialFR Market
7D-1.6%-2.5%-1.8%
1Y-4.7%-10.0%-4.9%

Return vs Industry: RF exceeded the French Diversified Financial industry which returned -8.7% over the past year.

Return vs Market: RF matched the French Market which returned -4% over the past year.

Price Volatility

Is RF's price volatile compared to industry and market?
RF volatility
RF Average Weekly Movement3.1%
Diversified Financial Industry Average Movement4.7%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: RF has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: RF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969410Christophe Bavierewww.eurazeo.com/en/

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buy-ins 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.

Eurazeo SE Fundamentals Summary

How do Eurazeo's earnings and revenue compare to its market cap?
RF fundamental statistics
Market cap€5.01b
Earnings (TTM)-€77.36m
Revenue (TTM)€337.89m

14.8x

P/S Ratio

-64.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RF income statement (TTM)
Revenue€337.89m
Cost of Revenue€93.12m
Gross Profit€244.77m
Other Expenses€322.13m
Earnings-€77.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.07
Gross Margin72.44%
Net Profit Margin-22.90%
Debt/Equity Ratio14.2%

How did RF perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-223%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:58
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eurazeo SE is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Christoph GreulichBerenberg
Nicolas VaysselierBNP Paribas Exane