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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Eurazeo SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €70.15 |
| 52 Week High | €71.30 |
| 52 Week Low | €50.35 |
| Beta | 1.3 |
| 1 Month Change | 25.83% |
| 3 Month Change | 25.60% |
| 1 Year Change | 15.28% |
| 3 Year Change | 29.07% |
| 5 Year Change | 18.61% |
| Change since IPO | 895.69% |
Recent News & Updates
Does Eurazeo (EPA:RF) Deserve A Spot On Your Watchlist?
Nov 06
Should You Be Adding Eurazeo (EPA:RF) To Your Watchlist Today?
Jul 30Recent updates
Does Eurazeo (EPA:RF) Deserve A Spot On Your Watchlist?
Nov 06Should You Be Adding Eurazeo (EPA:RF) To Your Watchlist Today?
Jul 30We Ran A Stock Scan For Earnings Growth And Eurazeo (EPA:RF) Passed With Ease
Jan 18Here's Why We Think Eurazeo (EPA:RF) Is Well Worth Watching
Aug 07Should Eurazeo SE (EPA:RF) Be Part Of Your Income Portfolio?
Mar 31Investors Who Bought Eurazeo (EPA:RF) Shares Five Years Ago Are Now Up 48%
Feb 09
What Can We Make Of Eurazeo's (EPA:RF) CEO Compensation?
Dec 18Shareholder Returns
| RF | FR Diversified Financial | FR Market | |
|---|---|---|---|
| 7D | 12.6% | 6.5% | 0.3% |
| 1Y | 15.3% | -31.1% | 6.1% |
Return vs Industry: RF exceeded the French Diversified Financial industry which returned -31.1% over the past year.
Return vs Market: RF exceeded the French Market which returned 6.1% over the past year.
Price Volatility
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 4.2% |
| Diversified Financial Industry Average Movement | 3.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.1% |
Stable Share Price: RF is not significantly more volatile than the rest 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 19,254 | Christophe Baviere | 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 company invest in equity in the small-mid and Mid-large buyout segments.
Eurazeo SE Fundamentals Summary
| RF fundamental statistics | |
|---|---|
| Market Cap | €5.24b |
| Earnings (TTM) | €2.49b |
| Revenue (TTM) | €3.58b |
2.1x
P/E Ratio1.5x
P/S RatioIs RF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RF income statement (TTM) | |
|---|---|
| Revenue | €3.58b |
| Cost of Revenue | €347.26m |
| Gross Profit | €3.24b |
| Other Expenses | €747.75m |
| Earnings | €2.49b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Mar 07, 2024
| Earnings per share (EPS) | 33.29 |
| Gross Margin | 90.31% |
| Net Profit Margin | 69.44% |
| Debt/Equity Ratio | 7.3% |
How did RF perform over the long term?
See historical performance and comparison