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.
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 | €80.10 |
52 Week High | €86.75 |
52 Week Low | €50.35 |
Beta | 1.39 |
1 Month Change | -6.70% |
3 Month Change | 1.39% |
1 Year Change | 22.29% |
3 Year Change | 9.65% |
5 Year Change | 27.24% |
Change since IPO | 1,036.91% |
Recent News & Updates
Recent updates
If EPS Growth Is Important To You, Eurazeo (EPA:RF) Presents An Opportunity
Feb 06There Is A Reason Eurazeo SE's (EPA:RF) Price Is Undemanding
Jan 02Does 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 09What Can We Make Of Eurazeo's (EPA:RF) CEO Compensation?
Dec 18Shareholder Returns
RF | FR Diversified Financial | FR Market | |
---|---|---|---|
7D | 2.0% | -0.2% | -1.1% |
1Y | 22.3% | -26.7% | 6.0% |
Return vs Industry: RF exceeded the French Diversified Financial industry which returned -26.7% over the past year.
Return vs Market: RF exceeded the French Market which returned 6% over the past year.
Price Volatility
RF volatility | |
---|---|
RF Average Weekly Movement | 3.7% |
Diversified Financial Industry Average Movement | 3.8% |
Market Average Movement | 4.5% |
10% most volatile stocks in FR Market | 9.6% |
10% least volatile stocks in FR Market | 2.4% |
Stable Share Price: RF has not had significant price volatility in the past 3 months.
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 | 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 | €5.90b |
Earnings (TTM) | €1.82b |
Revenue (TTM) | €404.95m |
3.2x
P/E Ratio14.6x
P/S RatioIs RF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RF 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 RF perform over the long term?
See historical performance and comparison