EUZO.F logo

Eurazeo OTCPK:EUZO.F Stock Report

Last Price

US$82.00

Market Cap

US$6.0b

7D

0%

1Y

n/a

Updated

12 Feb, 2025

Data

Company Financials +

EUZO.F 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

EUZO.F fundamental analysis
Snowflake Score
Valuation2/6
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€82.00
52 Week High€82.00
52 Week Low€82.00
Beta1.42
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Change2.62%
5 Year Change13.89%
Change since IPO17.04%

Recent News & Updates

Recent updates

Shareholder Returns

EUZO.FUS Diversified FinancialUS Market
7D0%-0.7%-0.5%
1Yn/a22.3%21.1%

Return vs Industry: Insufficient data to determine how EUZO.F performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how EUZO.F performed against the US Market.

Price Volatility

Is EUZO.F's price volatile compared to industry and market?
EUZO.F volatility
EUZO.F Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.4%
Market Average Movement5.9%
10% most volatile stocks in US Market18.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: EUZO.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EUZO.F's volatility change 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?
EUZO.F fundamental statistics
Market capUS$5.96b
Earnings (TTM)-US$80.20m
Revenue (TTM)US$350.29m

17.0x

P/S Ratio

-74.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUZO.F 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 EUZO.F perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

-223%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 01:41
End of Day Share Price 2025/01/24 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.

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.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Christoph GreulichBerenberg
Arnaud Maurice GiblatBNP Paribas Exane