ScoreWhy is Eurazeo SE ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at EUR -40.37 MM
- PRE-TAX PROFIT(Q) At EUR -306.43 MM has Fallen at -224.22%
- ROCE(HY) Lowest at -8.86%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.18%, its profits have fallen by -719.4%
3
Below par performance in long term as well as near term
- Along with generating -24.18% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eurazeo SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eurazeo SE
-24.77%
-0.77
31.29%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.98%
EBIT Growth (5y)
-247.86%
EBIT to Interest (avg)
8.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.66%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-7.67
EV to EBITDA
-7.93
EV to Capital Employed
0.65
EV to Sales
10.73
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-8.46%
ROE (Latest)
-10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR -308.69 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -40.37 MM
PRE-TAX PROFIT(Q)
At EUR -306.43 MM has Fallen at -224.22%
ROCE(HY)
Lowest at -8.86%
DEBT-EQUITY RATIO
(HY)
Highest at 21.55 %
NET PROFIT(Q)
At EUR -308.69 MM has Fallen at -195.24%
RAW MATERIAL COST(Y)
Grown by 25.53% (YoY
Here's what is not working for Eurazeo SE
Pre-Tax Profit
At EUR -306.43 MM has Fallen at -224.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Lowest at EUR -40.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Profit
At EUR -308.69 MM has Fallen at -195.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at 21.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 25.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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