Eurazeo
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, … Read more
Eurazeo (RF) - Net Assets
Latest net assets as of June 2025: €6.89 Billion EUR
Based on the latest financial reports, Eurazeo (RF) has net assets worth €6.89 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.93 Billion) and total liabilities (€2.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.89 Billion |
| % of Total Assets | 77.13% |
| Annual Growth Rate | 5.35% |
| 5-Year Change | 23.65% |
| 10-Year Change | 58.96% |
| Growth Volatility | 29.84 |
Eurazeo - Net Assets Trend (2003–2024)
This chart illustrates how Eurazeo's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eurazeo (2003–2024)
The table below shows the annual net assets of Eurazeo from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.55 Billion | -9.67% |
| 2023-12-31 | €8.35 Billion | -9.98% |
| 2022-12-31 | €9.28 Billion | +10.98% |
| 2021-12-31 | €8.36 Billion | +37.01% |
| 2020-12-31 | €6.10 Billion | -7.80% |
| 2019-12-31 | €6.62 Billion | +5.50% |
| 2018-12-31 | €6.27 Billion | +4.62% |
| 2017-12-31 | €6.00 Billion | +14.54% |
| 2016-12-31 | €5.24 Billion | +10.29% |
| 2015-12-31 | €4.75 Billion | +34.77% |
| 2014-12-31 | €3.52 Billion | +2.23% |
| 2013-12-31 | €3.45 Billion | +4.45% |
| 2012-12-31 | €3.30 Billion | -14.56% |
| 2011-12-31 | €3.86 Billion | -2.06% |
| 2010-12-31 | €3.94 Billion | +1.82% |
| 2009-12-31 | €3.87 Billion | -1.39% |
| 2008-12-31 | €3.93 Billion | -27.69% |
| 2007-12-31 | €5.43 Billion | +115.17% |
| 2003-12-31 | €2.52 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eurazeo's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 712859000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.13 Billion | 98.21% |
| Common Stock | €232.05 Million | 3.20% |
| Other Comprehensive Income | €127.95 Million | 1.76% |
| Total Equity | €7.26 Billion | 100.00% |
Eurazeo Competitors by Market Cap
The table below lists competitors of Eurazeo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Getac Technology Corp
TW:3005
|
$1.67 Billion |
|
Asmodee Group AB (publ)
F:2EX
|
$1.67 Billion |
|
OFG Bancorp
NYSE:OFG
|
$1.67 Billion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
$1.67 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
$1.67 Billion |
|
Savills plc
PINK:SVLPF
|
$1.67 Billion |
|
Resolute Mining Ltd
AU:RSG
|
$1.66 Billion |
|
JDEPY
OTCGREY:JDEPY
|
$1.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurazeo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,102,041,000 to 7,258,506,000, a change of -843,535,000 (-10.4%).
- Net loss of 429,786,000 reduced equity.
- Dividend payments of 178,528,000 reduced retained earnings.
- Share repurchases of 252,112,000 reduced equity.
- Other comprehensive income decreased equity by 24,327,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-429.79 Million | -5.92% |
| Dividends Paid | €178.53 Million | -2.46% |
| Share Repurchases | €252.11 Million | -3.47% |
| Other Comprehensive Income | €-24.33 Million | -0.34% |
| Other Changes | €41.22 Million | +0.57% |
| Total Change | €- | -10.41% |
Book Value vs Market Value Analysis
This analysis compares Eurazeo's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.74x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €53.62 | €39.70 | x |
| 2004-12-31 | €57.20 | €39.70 | x |
| 2005-12-31 | €69.42 | €39.70 | x |
| 2006-12-31 | €73.99 | €39.70 | x |
| 2007-12-31 | €76.15 | €39.70 | x |
| 2008-12-31 | €51.65 | €39.70 | x |
| 2009-12-31 | €54.36 | €39.70 | x |
| 2010-12-31 | €56.71 | €39.70 | x |
| 2011-12-31 | €50.24 | €39.70 | x |
| 2012-12-31 | €43.79 | €39.70 | x |
| 2013-12-31 | €45.93 | €39.70 | x |
| 2014-12-31 | €38.88 | €39.70 | x |
| 2015-12-31 | €52.55 | €39.70 | x |
| 2016-12-31 | €57.01 | €39.70 | x |
| 2017-12-31 | €65.77 | €39.70 | x |
| 2018-12-31 | €70.05 | €39.70 | x |
| 2019-12-31 | €68.67 | €39.70 | x |
| 2020-12-31 | €65.63 | €39.70 | x |
| 2021-12-31 | €84.66 | €39.70 | x |
| 2022-12-31 | €88.76 | €39.70 | x |
| 2023-12-31 | €110.07 | €39.70 | x |
| 2024-12-31 | €100.49 | €39.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurazeo utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -112.85%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.30x
- Recent ROE (-5.92%) is below the historical average (6.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 1.30% | 0.00% | 0.00x | 1.19x | €-219.52 Million |
| 2004 | 0.76% | 5.02% | 0.14x | 1.06x | €-297.10 Million |
| 2005 | 17.18% | 0.00% | 0.00x | 1.05x | €292.70 Million |
| 2006 | 7.74% | 18.62% | 0.39x | 1.07x | €-102.90 Million |
| 2007 | 23.33% | 38.03% | 0.18x | 3.33x | €650.39 Million |
| 2008 | -2.31% | -1.97% | 0.27x | 4.35x | €-427.45 Million |
| 2009 | -9.10% | -8.42% | 0.26x | 4.19x | €-669.04 Million |
| 2010 | 3.19% | 2.67% | 0.30x | 3.93x | €-245.73 Million |
| 2011 | -3.24% | -2.61% | 0.29x | 4.25x | €-452.99 Million |
| 2012 | -6.25% | -4.48% | 0.33x | 4.25x | €-516.10 Million |
| 2013 | 17.05% | 10.42% | 0.44x | 3.73x | €231.91 Million |
| 2014 | -2.76% | -2.13% | 0.34x | 3.82x | €-411.59 Million |
| 2015 | 29.55% | 33.69% | 0.51x | 1.71x | €844.27 Million |
| 2016 | 11.58% | 17.52% | 0.29x | 2.31x | €71.05 Million |
| 2017 | 9.99% | 12.76% | 0.32x | 2.41x | €-649.70K |
| 2018 | 4.84% | 4.99% | 0.41x | 2.39x | €-261.66 Million |
| 2019 | 2.27% | 2.26% | 0.36x | 2.78x | €-387.13 Million |
| 2020 | -3.43% | -4.04% | 0.29x | 2.96x | €-627.85 Million |
| 2021 | 25.49% | 25.53% | 0.38x | 2.65x | €953.84 Million |
| 2022 | 9.18% | 10.64% | 0.30x | 2.91x | €-52.89 Million |
| 2023 | 22.52% | 450.50% | 0.04x | 1.21x | €1.01 Billion |
| 2024 | -5.92% | -112.85% | 0.04x | 1.30x | €-1.16 Billion |
Industry Comparison
This section compares Eurazeo's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $942,768,491
- Average return on equity (ROE) among peers: 8.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurazeo (RF) | €6.89 Billion | 1.30% | 0.30x | $1.67 Billion |
| ABC arbitrage SA (ABCA) | $83.85 Million | 48.46% | 4.09x | $207.45 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $12.12 Million |
| Compagnie Lebon S.A. (ALBON) | $211.88 Million | 5.65% | 0.58x | $36.50 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $6.61 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $14.14 Million |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $575.99 Million |
| Compagnie du Cambodge (CBDG) | $7.38 Billion | 0.62% | 0.02x | $65.84 Million |
| Electricite et Eaux de Madagascar SA (EEM) | $68.08 Million | -0.88% | 0.34x | $4.90 Million |
| Transition Evergreen (EGR) | $2.04 Million | -16.80% | 1.82x | $121.15K |
| Financiere Moncey S.A. (FMONC) | $1.15 Billion | 0.50% | 0.01x | $95.66 Million |