Paris - Delayed Quote EUR

Eurazeo SE (RF.PA)

81.00 -0.40 (-0.49%)
At close: 5:38 PM GMT+2
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DELL
  • Previous Close 81.40
  • Open 80.75
  • Bid --
  • Ask --
  • Day's Range 79.95 - 81.55
  • 52 Week Range 50.35 - 84.50
  • Volume 96,612
  • Avg. Volume 112,261
  • Market Cap (intraday) 5.904B
  • Beta (5Y Monthly) 1.40
  • PE Ratio (TTM) 3.17
  • EPS (TTM) 25.56
  • Earnings Date Mar 7, 2024
  • Forward Dividend & Yield 2.42 (2.97%)
  • Ex-Dividend Date May 14, 2024
  • 1y Target Est 91.00

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins 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. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc. The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. It seeks to invest between €50 million ($54.35 million) to €250 million ($271.77 million) in small mid buyout business. It seeks to invest between €25 million ($27.18 million) to €100 million ($108.71 million) in growth business. It seeks to invests between $2.42 million to $600 million with sales value is between $11.28 million to $211.73 million and enterprise value is between $21.22 million to $7108.9 million. The firm typically invests in companies with enterprise values of less than €150/200 million ($163.74 million/$218.30 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America.

www.eurazeo.com/en/

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: RF.PA

Performance Overview: RF.PA

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

RF.PA
12.73%
CAC 40
6.35%

1-Year Return

RF.PA
25.55%
CAC 40
6.49%

3-Year Return

RF.PA
26.80%
CAC 40
27.60%

5-Year Return

RF.PA
39.64%
CAC 40
43.76%

Compare To: RF.PA

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Statistics: RF.PA

Valuation Measures

As of 4/19/2024
  • Market Cap

    5.93B

  • Enterprise Value

    6.73B

  • Trailing P/E

    3.18

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    16.91

  • Price/Book (mrq)

    0.73

  • Enterprise Value/Revenue

    19.58

  • Enterprise Value/EBITDA

    3.46

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    450.50%

  • Return on Assets (ttm)

    0.35%

  • Return on Equity (ttm)

    21.02%

  • Revenue (ttm)

    404.95M

  • Net Income Avi to Common (ttm)

    1.82B

  • Diluted EPS (ttm)

    25.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    151.98M

  • Total Debt/Equity (mrq)

    11.26%

  • Levered Free Cash Flow (ttm)

    -238.59M

Research Analysis: RF.PA

Analyst Price Targets

79.00
91.00 Average
81.00 Current
100.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

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