Eurazeo (France) Today
| RF Stock | EUR 70.65 0.20 0.28% |
PerformanceWeak
| Odds Of DistressLow
|
Eurazeo is trading at 70.65 as of the 16th of March 2025, a 0.28% increase since the beginning of the trading day. The stock's open price was 70.45. Eurazeo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. The company has 75.97 M outstanding shares. More on Eurazeo
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Eurazeo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eurazeo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurazeo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Eurazeo (RF) is traded on Euronext Paris in France and employs 19,832 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurazeo's market, we take the total number of its shares issued and multiply it by Eurazeo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eurazeo classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 75.97 M outstanding shares.
Eurazeo has accumulated about 990 M in cash with 316.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34.
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Ownership AllocationEurazeo holds a total of 75.97 Million outstanding shares. Eurazeo retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eurazeo Risk Profiles
Although Eurazeo's alpha and beta are two of the key measurements used to evaluate Eurazeo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Risk Adjusted Performance | 1.0E-4 |
Eurazeo Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Eurazeo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Eurazeo Corporate Management
Elected by the shareholders, the Eurazeo's board of directors comprises two types of representatives: Eurazeo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eurazeo. The board's role is to monitor Eurazeo's management team and ensure that shareholders' interests are well served. Eurazeo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eurazeo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Valrie Ducourty | Managing Financing | Profile | |
| William KadouchChassaing | GM Board | Profile | |
| Olivier Millet | Member NovSant | Profile | |
| Christophe Baviere | Sr Directors | Profile | |
| Elise Vaudour | Chief Officer | Profile | |
| Nicolas Huet | Gen Board | Profile | |
| Marc Frappier | Member buyout | Profile |
Other Information on Investing in Eurazeo Stock
Eurazeo financial ratios help investors to determine whether Eurazeo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eurazeo with respect to the benefits of owning Eurazeo security.