(RF) Eurazeo - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: PA (France) | Market Cap: 3.079m EUR | Total Return: 36.6% in 12m
Avg Turnover: 3.60M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Eurazeo SE (RF) is a diversified global investment firm managing a broad portfolio across private equity, venture capital, and real estate. The firm targets a range of investment stages, from growth capital and Series C rounds to large-scale leveraged buyouts and mid-market acquisitions. Its geographic focus spans Europe, North America, and China, with a strategic emphasis on sectors undergoing digital transformation or shifts in consumer lifestyle, such as fintech, healthcare, and luxury goods.
Operating within the alternative asset management sector, Eurazeo utilizes a permanent capital model which allows for longer holding periods compared to traditional fixed-life private equity funds. This structure facilitates value creation through operational restructuring and international expansion, particularly in the upper mid-market segment where the firm deploys significant capital into differentiated business concepts. Detailed performance metrics and portfolio holdings are available on ValueRay for those conducting further analysis.
- Asset management fee growth driven by rising third-party capital commitments
- Private equity exit environment volatility impacts net asset value and realizations
- Interest rate fluctuations influence cost of debt for leveraged buyout portfolio
- European economic performance dictates valuation multiples for mid-market industrial and consumer holdings
- Fundraising momentum across healthcare and technology sectors determines future management margins
| Net Income: -833.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.38 > 1.0 |
| NWC/Revenue: -127.6% < 20% (prev -12.87%; Δ -114.7% < -1%) |
| CFO/TA 0.01 > 3% & CFO 111.8m > Net Income -833.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.8m) vs 12m ago -28.33% < -2% |
| Gross Margin: -28.90% > 18% (prev 0.67%; Δ -2.96k% > 0.5%) |
| Asset Turnover: 5.51% > 50% (prev 58.73%; Δ -53.22% > 0%) |
| Interest Coverage Ratio: -23.90 > 6 (EBITDA TTM -817.4m / Interest Expense TTM 35.6m) |
| A: -0.08 (Total Current Assets 351.3m - Total Current Liabilities 982.1m) / Total Assets 8.19b |
| B: 0.74 (Retained Earnings 6.08b / Total Assets 8.19b) |
| C: -0.09 (EBIT TTM -849.8m / Avg Total Assets 8.98b) |
| D: 3.78 (Book Value of Equity 6.40b / Total Liabilities 1.70b) |
| Altman-Z'' = 5.25 = AAA |
| DSRI: 7.87 (Receivables 191.6m/282.3m, Revenue 494.4m/5.74b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.00 (AQ_t 0.95 / AQ_t-1 0.95) |
| SGI: 0.09 (Revenue 494.4m / 5.74b) |
| TATA: -0.12 (NI -833.8m - CFO 111.8m) / TA 8.19b) |
| Beneish M = 1.86 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at EUR 45.14 with a total of 59,629 shares traded.
Over the past week, the price has changed by +4.39%,
over one month by -2.01%,
over three months by -2.13% and
over the past year by +36.60%.
Eurazeo has no consensus analysts rating.
P/E Forward = 15.4321
P/S = 71.8477
P/B = 0.4951
P/EG = 0.0293
Revenue TTM = 494.4m EUR
EBIT TTM = -849.8m EUR
EBITDA TTM = -817.4m EUR
Long Term Debt = 199.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 982.1m EUR (from shortTermDebt, last quarter)
Debt = 1.33b EUR (from shortLongTermDebtTotal, last quarter) + Leases 79.6m
Net Debt = 1.22b EUR (calculated: Debt 1.33b - CCE 114.8m)
Enterprise Value = 4.29b EUR (3.08b + Debt 1.33b - CCE 114.8m)
Interest Coverage Ratio = -23.90 (Ebit TTM -849.8m / Interest Expense TTM 35.6m)
EV/FCF = 45.50x (Enterprise Value 4.29b / FCF TTM 94.4m)
FCF Yield = 2.20% (FCF TTM 94.4m / Enterprise Value 4.29b)
FCF Margin = 19.09% (FCF TTM 94.4m / Revenue TTM 494.4m)
Net Margin = -168.6% (Net Income TTM -833.8m / Revenue TTM 494.4m)
Gross Margin = -28.90% ((Revenue TTM 494.4m - Cost of Revenue TTM 637.3m) / Revenue TTM)
Gross Margin QoQ = -71.67% (prev none%)
Tobins Q-Ratio = 0.52 (Enterprise Value 4.29b / Total Assets 8.19b)
Interest Expense / Debt = 2.67% (Interest Expense 35.6m / Debt 1.33b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -637.4m (EBIT -849.8m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 0.36 (Total Current Assets 351.3m / Total Current Liabilities 982.1m)
Debt / Equity = 0.21 (Debt 1.33b / totalStockholderEquity, last quarter 6.25b)
Debt / EBITDA = -1.49 (negative EBITDA) (Net Debt 1.22b / EBITDA -817.4m)
Debt / FCF = 12.88 (Net Debt 1.22b / FCF TTM 94.4m)
Total Stockholder Equity = 6.95b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.29% (Net Income -833.8m / Total Assets 8.19b)
RoE = -11.99% (Net Income TTM -833.8m / Total Stockholder Equity 6.95b)
RoCE = -11.88% (EBIT -849.8m / Capital Employed (Equity 6.95b + L.T.Debt 199.3m))
RoIC = -7.89% (negative operating profit) (NOPAT -637.4m / Invested Capital 8.07b)
WACC = 7.09% (E(3.08b)/V(4.41b) * Re(9.29%) + D(1.33b)/V(4.41b) * Rd(2.67%) * (1-Tc(0.25)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: -13.10%
[DCF] Terminal Value 75.44% ; FCFF base≈94.4m ; Y1≈94.8m ; Y5≈100.4m
[DCF] Fair Price = 5.38 (EV 1.56b - Net Debt 1.22b = Equity 345.6m / Shares 64.3m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -90.93 | Revenue CAGR: -77.44% | SUE: 0.02 | # QB: 0
EPS current Year (2026-12-31): EPS=4.82 | Chg30d=-29.15% | Revisions=-20% | GrowthEPS=+186.9% | GrowthRev=+34.1%
EPS next Year (2027-12-31): EPS=10.17 | Chg30d=-5.72% | Revisions=-33% | GrowthEPS=+110.9% | GrowthRev=+35.7%
[Analyst] Revisions Ratio: -33%