Eurazeo SE RF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €82.35
- Day Range
- €83.05–86.05
- 52-Week Range
- €50.35–86.05
- Bid/Ask
- €84.00 / €86.40
- Market Cap
- €6.19 Bil
- Volume/Avg
- 115,364 / 113,817
Key Statistics
- Price/Earnings (Normalized)
- 3.29
- Price/Sales
- 17.64
- Dividend Yield (Trailing)
- 2.59%
- Dividend Yield (Forward)
- 2.85%
- Total Yield
- 5.21%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Core
- Total Number of Employees
- 445
- Website
- http://www.eurazeo.com
Comparables
Valuation
|
Metric
|
RF
|
ALFRE
|
BASS
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.29 | 1.83 | 7.85 |
Price/Book Value | 0.77 | 1.24 | 0.95 |
Price/Sales | 17.64 | 0.22 | 0.55 |
Price/Cash Flow | — | 8.84 | 4.13 |
Price/Earnings
RF
ALFRE
BASS
Financial Strength
|
Metric
|
RF
|
ALFRE
|
BASS
|
|---|---|---|---|
Quick Ratio | 0.36 | 1.20 | 0.77 |
Current Ratio | 0.38 | 1.21 | 1.89 |
Interest Coverage | 34.60 | 8.36 | 7.17 |
Quick Ratio
RF
ALFRE
BASS
Profitability
|
Metric
|
RF
|
ALFRE
|
BASS
|
|---|---|---|---|
Return on Assets (Normalized) | −0.21% | 3.82% | 4.64% |
Return on Equity (Normalized) | −0.35% | 12.87% | 13.11% |
Return on Invested Capital (Normalized) | 0.26% | 8.02% | 8.06% |
Return on Assets
RF
ALFRE
BASS
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