A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 414M | 414M | 0 | 4.9B | 5.3B | 4.2B |
| Net Income | -464M | -464M | 2.0B | 514M | 2.2B | -332M |
| EPS | $-6.43 | $-6.43 | $27.75 | $8.66 | $25.67 | $-2.46 |
| Free Cash Flow | 58M | 58M | -13M | -118M | 188M | 150M |
| ROIC | -3.9% | -3.5% | 17.5% | 4.8% | 13.7% | 0.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.04 | 0.03 | 0.73 | 0.62 | 0.82 |
| Dividends/Share | $2.69 | $2.61 | $2.60 | $7.65 | $5.79 | $0.16 |
| Operating Income | -378M | -378M | 2.1B | 1.0B | 2.6B | 59M |
| Operating Margin | -91.3% | -91.3% | - | 20.8% | 49.5% | 1.4% |
| ROE | -5.9% | -5.9% | 22.5% | 5.3% | 22.4% | -4.7% |
| Shares Outstanding | 72M | 72M | 70M | 59M | 85M | 129M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.2B | 5.3B | 4.9B | 0 | 414M | 414M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 59M | 2.6B | 1.0B | 2.1B | -378M | -378M |
| Op. Margin | 1.4% | 49.5% | 20.8% | N/A | -91.3% | -91.3% |
| Net Income | -332M | 2.2B | 514M | 2.0B | -464M | -464M |
| Net Margin | -7.9% | 41.7% | 10.5% | N/A | -112.1% | -112.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.4% | 13.7% | 4.8% | 17.5% | -3.5% | -3.9% |
| ROE | -4.7% | 22.4% | 5.3% | 22.5% | -5.9% | -5.9% |
| ROA | -2.1% | 11.5% | 2.6% | 18.7% | -4.6% | -4.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 346M | 373M | 268M | -13M | 74M | 74M |
| Free Cash Flow | 150M | 188M | -118M | -13M | 58M | 58M |
| Owner Earnings | 332M | 362M | 255M | -13M | 72M | 72M |
| CapEx | 196M | 185M | 386M | 717K | 17M | 17M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 17M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 56.7% | 49.6% | 144.2% | N/A | 22.4% | 22.4% |
| Capital Allocation | ||||||
| Dividends Paid | 21M | 494M | 449M | 183M | 195M | 195M |
| Dividend Yield | 0.3% | 6.8% | 11.0% | 3.9% | 3.3% | 6.1% |
| Share Buybacks | 27M | 1.1M | 65M | 177M | 270M | 270M |
| Buyback Yield | 0.3% | 0.0% | 1.8% | 3.2% | 5.1% | 8.4% |
| Stock-Based Comp | 14M | 12M | 12M | 97K | 2.6M | 2.6M |
| Debt Repayment | 855M | 1.1B | 1.5B | 288M | 1.0B | 1.0B |
| Balance Sheet | ||||||
| Net Debt | 4.4B | 4.5B | 6.0B | 105M | 249M | -98M |
| Cash & Equiv. | 1.3B | 1.6B | 1.1B | 128M | 98M | 98M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.82 | 0.62 | 0.73 | 0.03 | 0.04 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 7.0B | 9.9B | 9.8B | 8.8B | 7.8B | 7.8B |
| Total Assets | 15.9B | 19.2B | 19.9B | 10.6B | 10.2B | 10.2B |
| Total Liabilities | 8.9B | 9.4B | 10.1B | 1.8B | 2.3B | 2.3B |
| Intangibles | 3.7B | 3.9B | 5.1B | 354M | 350M | 350M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | -2.46 | 25.67 | 8.66 | 27.75 | -6.43 | -6.43 |
| Owner EPS | 2.57 | 4.23 | 4.36 | -0.18 | 0.99 | 0.99 |
| Book Value | 54.26 | 115.59 | 166.66 | 125.08 | 108.57 | 108.57 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.43 |
| Dividends/Share | 0.16 | 5.79 | 7.65 | 2.60 | 2.61 | 2.69 |
| Shares Out. | 129.2M | 85.4M | 58.6M | 70.3M | 72.2M | 72.2M |
| Valuation | ||||||
| P/E Ratio | -28.5 | 3.2 | 7.2 | 2.9 | -11.4 | -6.9 |
| P/FCF | 60.4 | 37.7 | N/A | N/A | 91.5 | 55.6 |
| EV/EBIT | 229.7 | 4.4 | 9.5 | 2.7 | N/A | N/A |
| Price/Book | 1.3 | 0.7 | 0.4 | 0.6 | 0.7 | 0.4 |
| Price/Sales | 2.2 | 1.3 | 0.7 | N/A | 12.8 | 7.8 |
| FCF Yield | 1.7% | 2.7% | -3.2% | -0.2% | 1.1% | 1.8% |
| Market Cap | 9.0B | 7.1B | 3.6B | 5.6B | 5.3B | 3.2B |
| Avg. Price | 56.72 | 85.73 | 69.61 | 67.37 | 80.48 | 44.50 |
| Year-End Price | 69.99 | 83.07 | 62.23 | 79.44 | 73.21 | 44.50 |
EURAZEO SE passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 55.6x vs a median of 60.4x. The company's 5-year average ROIC is 6.6%. Total shareholder yield (dividends + buybacks) is 14.4%. At current prices, the estimated annualized return to fair value is -13.7%.
EURAZEO SE (RF-PA) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
EURAZEO SE (RF-PA) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, EURAZEO SE (RF-PA) pays a dividend with a trailing twelve-month yield of 6.05%. The company also returns capital through share buybacks, with a buyback yield of 8.39%.
EURAZEO SE (RF-PA) reported annual revenue of $414 million in its most recent fiscal year, based on SEC EDGAR filings.
EURAZEO SE (RF-PA) has a net profit margin of -112.1%. The company is currently unprofitable.
EURAZEO SE (RF-PA) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EURAZEO SE (RF-PA) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
EURAZEO SE (RF-PA) reported earnings per share (EPS) of $-6.43 in its most recent fiscal year.
EURAZEO SE (RF-PA) has a return on equity (ROE) of -5.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for EURAZEO SE (RF-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EURAZEO SE (RF-PA) has a book value per share of $108.57, based on its most recent annual SEC filing.
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