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 | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Eurazeo SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €67.20 |
| 52 Week High | €86.75 |
| 52 Week Low | €50.35 |
| Beta | 1.4 |
| 11 Month Change | -12.10% |
| 3 Month Change | -21.72% |
| 1 Year Change | 23.42% |
| 33 Year Change | -23.29% |
| 5 Year Change | 15.86% |
| Change since IPO | 853.81% |
Recent News & Updates
Recent updates
Need To Know: The Consensus Just Cut Its Eurazeo SE (EPA:RF) Estimates For 2024
Aug 01
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 09
What Can We Make Of Eurazeo's (EPA:RF) CEO Compensation?
Dec 18Shareholder Returns
| RF | FR Diversified Financial | FR Market | |
|---|---|---|---|
| 7D | -7.6% | -6.9% | -3.5% |
| 1Y | 23.4% | -32.5% | -4.6% |
Return vs Industry: RF exceeded the French Diversified Financial industry which returned -32.5% over the past year.
Return vs Market: RF exceeded the French Market which returned -4.6% over the past year.
Price Volatility
| RF volatility | |
|---|---|
| RF Average Weekly Movement | 4.5% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.6% |
Stable Share Price: RF's share price has been volatile over the past 3 months.
Volatility Over Time: RF's weekly volatility (5%) 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 | €4.85b |
| Earnings (TTM) | -€77.36m |
| Revenue (TTM) | €337.89m |
14.4x
P/S Ratio-62.7x
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) | -1.07 |
| 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 comparison