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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Eurazeo SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €79.40 |
| 52 Week High | €86.75 |
| 52 Week Low | €63.95 |
| Beta | 1.42 |
| 1 Month Change | 2.52% |
| 3 Month Change | 14.41% |
| 1 Year Change | 1.73% |
| 3 Year Change | 19.58% |
| 5 Year Change | 27.96% |
| Change since IPO | 1,026.98% |
Recent News & Updates
What You Need To Know About The Eurazeo SE (EPA:RF) Analyst Downgrade Today
Sep 18
Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024
Aug 01Shareholder Returns
| RF | FR Diversified Financial | FR Market | |
|---|---|---|---|
| 7D | 0.5% | 1.6% | 2.1% |
| 1Y | 1.7% | -0.3% | 2.9% |
Return vs Industry: RF exceeded the French Diversified Financial industry which returned -0.3% over the past year.
Return vs Market: RF underperformed the French Market which returned 2.9% over the past year.
Price Volatility
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 3.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 10.1% |
| 10% least volatile stocks in FR Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 410 | Christophe Baviere | www.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
| RF fundamental statistics | |
|---|---|
| Market cap | €5.49b |
| Earnings (TTM) | -€77.36m |
| Revenue (TTM) | €337.89m |
16.3x
P/S Ratio-71.0x
P/E RatioIs RF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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) | -1.12 |
| Gross Margin | 72.44% |
| Net Profit Margin | -22.90% |
| Debt/Equity Ratio | 14.2% |
How did RF perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield-223%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 19:15 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Eurazeo SE is covered by 13 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.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Christoph Greulich | Berenberg |
| Arnaud Maurice Giblat | BNP Paribas Exane |