RF.PA

Eurazeo SE
ParisEUREQUITY DELAYED
Last price
49.76
▲ 0.58 (1.18%)
MARKET ·

Price

Open
49.34
Prev close
49.18
Day high
50.00
Day low
48.96
Volume
58.97K
Market cap
P/E (TTM)
52W range
37.54 – 62.50

Options chain

Account required
ExpirySpot 49.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.69% -2.3%
1M
+10.71% +7.0%
3M
+7.65% +4.5%
6M
+3.40% -7.7%
YTD
-6.49% -18.8%
1Y
-9.79% -29.8%
3Y
-9.38% -83.6%
5Y
-39.51%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $416.05M$383.31M$343.70M$5.54B +8.5%
Operating revenue $416.05M$383.31M$343.70M$5.54B +8.5%
Cost of revenue $242.89M$235.78M$221.96M$2.66B +3.0%
Gross profit $173.16M$147.53M$121.74M$2.88B +17.4%
Selling, general & admin $949.27M
Total operating expense $505.25M$495.11M$46.81M$1.76B +2.0%
Operating income -$332.09M-$347.57M$74.93M$1.11B +4.5%
Net interest income -$70.29M-$75.08M-$54.24M-$342.42M +6.4%
Pre-tax income -$423.88M-$415.43M$1.87B$572.78M -2.0%
Tax provision -$7.91M$4.39M$4.55M$84.05M -280.1%
Net income -$403.50M-$429.79M$1.82B$594.65M +6.1%
Net income to common -$403.50M-$429.79M$1.82B$594.65M +6.1%
Basic EPS -5.9524.788.3321.93
Diluted EPS -5.9524.788.2221.75
EBIT -$353.37M-$337.96M$1.92B$914.61M -4.6%
EBITDA -$320.99M-$310.62M$1.94B$1.40B -3.3%
Basic shares 72.23M73.60M71.43M71.58M
Diluted shares 72.64M71.39M72.96M72.73M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.16
-2.73% from price
SMA 20
50.11
-0.54% from price
SMA 50
45.53
+9.47% from price
SMA 100
45.55
+9.23% from price
SMA 200
47.68
+4.53% from price
EMA 12
50.34
-1.15% from price
EMA 26
48.95
+1.65% from price
EMA 50
47.29
+5.23% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
1.39
Hist -0.47
ATR (14)
1.27
2.56% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
54.90
20, 2σ
Bollinger lower
45.33
20, 2σ
50 / 200 cross
Death
45.53 vs 47.68
Trend bias
Above 200
+4.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-57.0%
Peak to trough
ATR 14
1.27
2.56% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.