Eurazeo SE (RF) | Financial Analysis & Statements

Eurazeo SE | Large-cap | Financial Services

€59.60

2.05%

Eurazeo SE vs Crédit Agricole du Eurazeo SE vs Caisse Régionale de Eurazeo SE vs Crédit Agricole Nord Eurazeo SE vs BNP Paribas S.A Eurazeo SE vs Ca Atlantique Vendée Eurazeo SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 383.3M

Gross Profit 147.5M 38.49%

Operating Income -347.6M -90.68%

Net Income -419.8M -109.53%

EPS (Diluted) -€5.95

Balance Sheet Metrics

Total Assets 9.4B

Total Liabilities 1.9B

Shareholders Equity 7.5B

Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow -353.1M

Free Cash Flow 50.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Eurazeo SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	383.3M	343.7M	5.5B	6.1B	4.0B
Cost of Goods Sold	235.8M	222.0M	2.7B	2.6B	2.3B
Gross Profit	147.5M	121.7M	2.9B	3.5B	1.7B
Operating Expenses	413.2M	17.8M	1.2B	2.2B	1.8B
Operating Income	-347.6M	74.9M	1.1B	2.2B	485.2M
Pre-tax Income	-415.4M	1.9B	572.8M	2.0B	-269.3M
Income Tax	4.4M	4.6M	84.1M	100.2M	20.8M
Net Income	-419.8M	1.9B	488.4M	1.9B	-289.3M
EPS (Diluted)	-€5.95	€25.56	€8.22	€21.75	-€2.24

Income Statement Trend

Eurazeo SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	397.6M	459.2M	2.9B	3.6B	3.6B
Non-Current Assets	9.0B	9.3B	15.9B	12.7B	10.3B
Total Assets	9.4B	9.8B	18.9B	16.3B	13.8B
Liabilities
Current Liabilities	1.5B	1.2B	2.8B	2.8B	2.7B
Non-Current Liabilities	320.9M	214.3M	6.8B	5.1B	5.0B
Total Liabilities	1.9B	1.4B	9.6B	7.9B	7.7B
Equity
Total Shareholders Equity	7.5B	8.4B	9.3B	8.4B	6.1B

Balance Sheet Composition

Eurazeo SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-419.8M	1.9B	488.4M	1.9B	-289.3M
Operating Cash Flow	-353.1M	-51.6M	467.0M	2.0B	-147.9M
Investing Activities
Capital Expenditures	-15.4M	-223.0K	-347.2M	-116.1M	-165.9M
Investing Cash Flow	-23.0M	-1.3B	-459.9M	-1.1B	-811.5M
Financing Activities
Dividends Paid	-178.5M	-168.3M	-231.0M	-114.9M	-
Financing Cash Flow	6.5M	439.1M	502.6M	1.9B	784.1M
Free Cash Flow	50.7M	-24.2M	-190.6M	56.7M	68.6M

Cash Flow Trend

Eurazeo SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.71

Forward P/E 6.32

Price to Book 0.59

Price to Sales 715.66

PEG Ratio 6.32

Profitability Ratios

Profit Margin 38.49%

Operating Margin 292.12%

Return on Equity -5.28%

Return on Assets -2.28%

Financial Health

Current Ratio 0.26

Debt to Equity 19.00

Beta 1.30

Per Share Data

EPS (TTM) -€5.95

Book Value per Share €102.52

Revenue per Share €0.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rf	4.2B	2.71	0.59	-5.28%	38.49%	19.00
Crédit Agricole du	1.2B	6.53	0.22	3.31%	30.75%	0.09
Caisse Régionale de	1.2B	5.86	0.22	3.85%	31.88%	0.32
Crédit Agricole Nord	1.0B	5.92	0.18	3.13%	27.34%	0.12
BNP Paribas S.A	82.6B	7.69	0.63	9.05%	25.00%	4.52
Ca Atlantique Vendée	752.1M	8.79	0.19	2.21%	20.81%	0.19

Financial data is updated regularly. All figures are in the company's reporting currency.