Eurazeo SE
Eurazeo SE
0,08 %
59,95 EUR
0,05
Kurs
59,95
Hög
60,35
Förändring
0,08 %
Låg
59,45
Uppdaterad
2019-07-19
Öppen
60,25
Factsheet for Eurazeo SE
Company Profile
Description
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
Key Stats
Website: http://www.eurazeo.com
Headquarter country: France
Employees: 30 191
Market Cap (at close 19-07-2019): EUR 4B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 9,30 9,20 69,10 3,30 35,50
Forward Price/Earnings 15,40 16,50 17,60
Price/Free Cash Flow 509,00 503,40 37,90 10,60
Return on Assets 2,10 4,00 5,90 13,00 -0,70
Return on Equity 5,10 9,60 11,80 33,80 -2,70
Return on Invested Capital 5,20 7,80 9,60 19,90 2,60
Dividend


Dividend/Share:1,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,99
Payout Ratio:30,66
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 366,40 3 478,11 2 180,96 1 985,07 4 086,05
Gross Profit 1,52 1,34 0,91 0,97 2,17
Gross Margin % 34,81% 38,59% 41,67% 48,66% 53,08%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 913,00 853,00 918,00 1 988,00 733,00
Net income 251,00 441,00 520,00 1 276,00 -89,00
Basic Earnings Per Share 3,35 6,16 6,93 17,12 -1,24
Operating Income 0,05 0,13 0,16 0,13 0,37
Operating Margin % 1,09% 3,88% 7,19% 6,64% 9,08%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 242,00 187,00 138,00 -319,00 390,00
Capital Expenditures -250,00 -192,00 -551,00 -67,00 -285,00
Free Cash Flow -8,00 -6,00 -413,00 -386,00 105,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 575,93 2 326,99 2 517,99 1 782,98 4 296,10 5 130,48
Long Term Assets 9 458,81 9 181,58 7 862,30 5 592,08 8 014,16 7 144,07
Total Assets 12 034,74 11 508,57 10 380,29 7 375,06 12 310,26 12 274,55
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 913,95 1 771,78 1 443,73 483,74 3 341,79 4 164,26
Long Term Liabilities 5 015,20 4 449,55 2 573,64
Total Liabilities 6 786,47 5 893,28 3 057,38
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 4 705,14 4 499,16 4 273,71
Treasury Stock
Total Stockholder Equity 5 081,99 4 722,11 4 487,01 4 317,68 3 226,14 3 290,42
Net Tangible Assets 81,89 -0,49 1 792,82 3 331,51 -778,72 -172,97