Market Price

59.05 

0.60 1.0%

as of Aug 16 '19

52 Week Range:

57.55 71.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.) It primarily invests in United States, France, Italy, and other European countries. The firm typically invests between $10 million and €800 million ($892.55 million) in companies with enterprise values of more than €150/200 million ($163.74 million/$218.30 million) and $7108.9 million. It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). It prefers to acquire majority stakes in its portfolio companies. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 54.23
52.12
51.18
50.24
43.63
44.56
44.10
59.81
55.70
61.49
66.76
growth rate -3.9% -1.8% -1.8% -13.2% 2.1% -1.0% 35.6% -6.9% 10.4% 8.6%
Earnings BIT 9.37
-451.77
51.44
-96.51
-224.85
1,288.56
375.90
1,933.57
989.40
721.93
670.60
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -70.8% 414.4% -48.8% -27.0% -7.1%
Avg.PE -52.10
-9.10
23.90
-23.20
0.00
25.42
31.31
3.05
50.62
8.93
10.42
growth rate 0.0% 100.0% -100.0% 0.0% 23.2% -90.3% 1,559.7% -82.4% 16.7%
ROA -0.38
-1.32
0.80
-0.68
-1.41
4.35
-0.72
12.96
5.85
4.03
2.13
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -54.9% -31.1% -47.2%
ROE -1.46
-5.72
3.23
-2.77
-6.01
17.35
-2.73
33.83
11.81
9.57
5.12
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -65.1% -19.0% -46.5%
ROIC -1.46
-5.72
3.23
-2.77
2.13
10.64
2.63
19.91
9.61
7.79
5.19
growth rate 0.0% 100.0% -100.0% 100.0% 399.5% -75.3% 657.0% -51.7% -18.9% -33.4%
Cur. Ratio 1.09
1.23
1.29
3.69
1.74
1.31
1.35
growth rate 12.8% 4.9% 186.1% -52.9% -24.7% 3.1%
Quick Ratio 0.87
0.82
0.81
3.13
1.54
1.04
0.96
growth rate -5.8% -1.2% 286.4% -50.8% -32.5% -7.7%
Leverage 4.48
4.19
3.93
4.24
4.25
3.73
3.82
1.71
2.31
2.44
2.37
growth rate -6.5% -6.2% 7.9% 0.2% -12.2% 2.4% -55.2% 35.1% 5.6% -2.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 594.18
544.30
1,394.00
1,480.00
1,368.00
1,245.30
1,550.42
353.44
618.11
980.02
914.16
growth rate -8.4% 156.1% 6.2% -7.6% -9.0% 24.5% -77.2% 74.9% 58.6% -6.7%
Acct.Payable 395.00
381.00
362.00
333.37
471.30
114.39
431.48
596.91
574.71
growth rate -3.5% -5.0% -7.9% 41.4% -75.7% 277.2% 38.3% -3.7%
Cur.Assets 4,694.59
4,120.35
4,509.00
3,839.00
3,756.00
5,130.48
4,296.10
1,782.98
2,517.99
2,368.83
2,575.93
growth rate -12.2% 9.4% -14.9% -2.2% 36.6% -16.3% -58.5% 41.2% -5.9% 8.7%
Total Assets 15,552.40
14,664.22
14,173.00
14,543.00
13,506.00
12,274.55
12,310.26
7,375.06
10,380.29
11,566.61
12,034.74
growth rate -5.7% -3.4% 2.6% -7.1% -9.1% 0.3% -40.1% 40.8% 11.4% 4.1%
Cash 1,255.59
1,178.36
1,071.00
512.00
583.00
1,220.80
890.79
1,194.41
1,515.37
889.19
950.72
growth rate -6.2% -9.1% -52.2% 13.9% 109.4% -27.0% 34.1% 26.9% -41.3% 6.9%
Inventory 51.28
52.25
60.00
121.00
122.00
111.00
165.29
81.30
223.17
343.77
360.95
growth rate 1.9% 14.8% 101.7% 0.8% -9.0% 48.9% -50.8% 174.5% 54.0% 5.0%
Cur.Liabilities 4,362.69
4,418.55
3,524.00
3,454.00
3,441.00
4,164.26
3,341.79
483.74
1,443.73
1,741.11
1,913.95
growth rate 1.3% -20.3% -2.0% -0.4% 21.0% -19.8% -85.5% 198.5% 20.6% 9.9%
Liabilities 11,632.77
11,161.31
10,231.00
10,682.00
10,207.00
8,828.75
8,787.76
2,627.67
5,144.60
5,569.84
5,740.31
growth rate -4.1% -8.3% 4.4% -4.5% -13.5% -0.5% -70.1% 95.8% 8.3% 3.1%
LT Debt 5,456.44
4,975.64
5,699.00
5,772.00
5,400.00
3,607.10
4,365.43
1,565.43
2,813.30
3,164.65
3,138.01
growth rate -8.8% 14.5% 1.3% -6.4% -33.2% 21.0% -64.1% 79.7% 12.5% -0.8%
Equity 3,919.63
3,502.91
3,607.19
3,422.42
3,175.60
3,290.42
3,226.14
4,317.68
4,487.01
4,798.72
5,081.99
growth rate -10.6% 3.0% -5.1% -7.2% 3.6% -2.0% 33.8% 3.9% 7.0% 5.9%
Common Shares 64.00
64.00
64.00
68.00
73.00
72.00
72.00
75.00
75.00
73.00
76.00
growth rate 0.0% 0.0% 6.3% 7.4% -1.4% 0.0% 4.2% 0.0% -2.7% 4.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 303.81
289.95
223.00
238.00
269.00
248.87
262.95
41.45
407.42
144.52
180.34
growth rate -4.6% -23.1% 6.7% 13.0% -7.5% 5.7% -84.2% 883.0% -64.5% 24.8%
Cash Dividends 62.60
39.24
61.47
67.37
73.21
76.16
42.86
79.26
79.65
78.71
89.79
growth rate -37.3% 56.7% 9.6% 8.7% 4.0% -43.7% 84.9% 0.5% -1.2% 14.1%
Cash From OA 1,094.41
1,091.11
635.00
988.00
682.00
671.06
389.80
-319.26
137.68
196.43
242.21
growth rate -0.3% -41.8% 55.6% -31.0% -1.6% -41.9% -100.0% 100.0% 42.7% 23.3%
FCF per Share 11.08
10.71
4.86
5.61
5.15
5.44
4.96
-0.74
-6.74
0.15
-1.04
growth rate -3.3% -54.6% 15.4% -8.2% 5.6% -8.8% -100.0% 0.0% 100.0% -100.0%
FCF 684.00
720.00
325.00
719.00
373.00
393.00
105.00
-386.00
-413.00
-6.00
-8.00
growth rate 5.3% -54.9% 121.2% -48.1% 5.4% -73.3% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,211.63
3,930.18
4,207.00
4,202.00
4,392.00
5,242.65
4,117.59
3,787.52
3,008.82
4,016.52
4,919.56
growth rate -6.7% 7.0% -0.1% 4.5% 19.4% -21.5% -8.0% -20.6% 33.5% 22.5%
Op.Income 495.36
165.25
80.00
-103.00
-269.00
1,288.56
375.90
1,933.57
989.40
721.93
670.60
growth rate -66.6% -51.6% -100.0% 0.0% 100.0% -70.8% 414.4% -48.8% -27.0% -7.1%
IBT 9.37
-451.77
51.44
-96.51
-224.85
712.58
-92.46
1,577.12
680.77
478.06
246.50
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -56.8% -29.8% -48.4%
Net Income -67.96
-199.33
80.00
-103.00
-269.00
560.95
-88.98
1,276.04
519.75
479.22
251.05
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -59.3% -7.8% -47.6%
EPS -1.06
-2.95
1.72
-1.55
-2.61
7.46
-1.18
16.31
6.60
6.62
3.35
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -59.5% 0.3% -49.4%
Gross Profit 1,704.30
1,582.17
2,869.00
2,704.00
2,824.00
3,769.62
2,987.84
3,100.58
2,129.55
2,511.85
2,888.85
growth rate -7.2% 81.3% -5.8% 4.4% 33.5% -20.7% 3.8% -31.3% 18.0% 15.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 195.51
154.75
154.75
180.55
180.55
growth rate -20.8% 0.0% 16.7% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 984.32
909.29
909.29
914.16
914.16
growth rate -7.6% 0.0% 0.5% 0.0%
Acct.Payable 599.82
834.47
834.47
574.71
574.71
growth rate 39.1% 0.0% -31.1% 0.0%
Cur.Assets 2,326.99
3,126.68
3,126.68
2,575.93
2,575.93
growth rate 34.4% 0.0% -17.6% 0.0%
Total Assets 11,508.57
12,284.69
12,284.69
12,034.74
12,034.74
growth rate 6.7% 0.0% -2.0% 0.0%
Cash 892.83
785.57
785.57
950.72
950.72
growth rate -12.0% 0.0% 21.0% 0.0%
Inventory 349.65
324.99
324.99
360.95
360.95
growth rate -7.1% 0.0% 11.1% 0.0%
Cur.Liabilities 1,771.77
2,168.61
2,168.61
1,913.95
1,913.95
growth rate 22.4% 0.0% -11.7% 0.0%
Liabilities 6,029.87
5,923.80
5,923.80
5,740.31
5,740.31
growth rate -1.8% 0.0% -3.1% 0.0%
LT Debt 3,226.74
3,134.21
3,134.21
3,138.01
3,138.01
growth rate -2.9% 0.0% 0.1% 0.0%
Equity 4,722.11
5,094.11
5,094.11
5,081.99
5,081.99
growth rate 7.9% 0.0% -0.2% 0.0%
Common Shares 220.56
237.99
237.99
233.46
233.46
growth rate 7.9% 0.0% -1.9% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 31.62
39.60
39.60
50.57
50.57
growth rate 25.3% 0.0% 27.7% 0.0%
Cash Dividends 44.90
44.90
44.90
growth rate 0.0% 0.0%
Cash From OA 66.64
-4.81
-4.81
125.91
125.91
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 7.36
growth rate
FCF 35.02
-44.42
-44.42
75.35
75.35
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,107.85
1,265.81
1,265.81
1,193.97
1,193.97
growth rate 14.3% 0.0% -5.7% 0.0%
Op.Income 195.51
154.75
154.75
180.55
180.55
growth rate -20.8% 0.0% 16.7% 0.0%
IBT 147.54
106.57
106.57
16.68
16.68
growth rate -27.8% 0.0% -84.4% 0.0%
Net Income 152.08
94.84
94.84
30.69
30.69
growth rate -37.6% 0.0% -67.6% 0.0%
Gross Profit 668.13
723.86
723.86
720.56
720.56
growth rate 8.3% 0.0% -0.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.23)

YOY Growth Grade:

F (9.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.62 17.62 14.09
EPS / Growth 23.3% 3.35 3.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.0% 4.7% 4.7%
Future PE 6.00 13.71 13.71
Future EPS 4.50 5.31 5.31
Value Price
MOS %
6.68
-88.7%
18.00
-69.5%
18.00
-69.5%
MOS Price 3.34 9.00 9.00
IRT 14.01 12.67 12.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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