Eurazeo SE (RF)

  61.05
   
  • Change Today:
     -0.15
  • 52 Week High:  80.60
  • 52 Week Low:  54.65
  • Currency: Euro
  • Shares Issued: 78.03m
  • Volume: 71,120
  • Market Cap:  4,763.79m
  • Beta: 1.15

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 3,920.57 3,785.37 4,053.96 2,993.38 1,889.15
Operating Profit/(Loss) 603.04 165.25 495.36 1,460.39 481.52
Profit Before Tax 51.44 (451.77) 9.37 1,205.41 417.62
Profit After Tax 80.40 (318.75) (80.32) 1,138.42 351.82
           
Earnings per Share - Basic 171.59¢ (280.58¢) (95.52¢) 1,102.93¢ 356.07¢
Earnings per Share - Adjusted 171.59¢ (280.58¢) (95.52¢) 1,102.93¢ 356.07¢
           
Dividend per Share 94.02¢ 89.55¢ 89.55¢ 77.35¢ 64.31¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 778.82 1,084.31 1,038.05 940.95 266.10
Intangible Assets 4,097.45 4,594.65 4,777.99 5,017.18 1,485.80
Other Non-Current Assets 4,751.52 4,709.81 4,999.43 6,241.54 3,978.03
  9,627.79 10,388.78 10,815.47 12,199.68 5,729.93
Current Assets          
Inventories 59.63 52.25 51.28 46.13 10.57
Cash at Bank & in Hand 1,071.03 867.30 707.81 665.80 472.90
Other Current Assets 3,378.77 3,200.80 3,935.49 4,085.70 3,401.89
  4,509.43 4,120.34 4,694.59 4,797.63 3,885.36
           
Other Assets 35.86 155.10 42.35 42.58 1,583.42
Total Assets 14,173.09 14,664.22 15,552.40 17,039.89 11,198.71
Current Liabilities          
Borrowings 1,487.28 2,144.38 2,177.88 2,848.64 2,136.48
Other Current Liabilities 2,036.61 2,177.84 2,184.81 1,842.63 1,085.68
           
Current Liabilities 3,523.89 4,322.22 4,362.69 4,691.27 3,222.16
           
Net Current Assets c985.54 c(201.88) c331.89 c106.36 c663.20
           
Borrowings 5,513.79 4,975.64 5,456.44 5,119.10 1,448.07
Other Non-Current Liabilities 863.44 1,063.13 1,022.50 1,038.84 538.10
Non-Current Liabilities 6,377.23 6,038.77 6,478.94 6,157.94 1,986.16
           
Other Liabilities n/a 96.33 338.13 n/a n/a
Total Liabilities 9,901.12 10,457.33 11,179.76 10,849.22 5,208.33
           
Net Assets 4,271.96 4,206.89 4,372.64 5,964.58 4,807.15
           
Shareholders Funds 3,607.19 3,502.91 3,919.63 5,417.65 4,548.10
           
Minority Interests/Other Equity 664.77 703.98 453.01 546.93 259.05
Total Equity 4,271.96 4,206.89 4,372.64 5,964.58 4,807.15
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 634.95 1,091.11 1,094.41 674.00 513.03
Net Cash Flow from Investing Activities 345.32 (13.14) (166.31) (2,393.00) (1,887.31)
Net Cash Flow from Financing Activities (686.99) (886.42) (914.92) 1,902.00 636.00
Net Increase/Decrease In Cash 293.27 191.55 13.18 183.00 (738.28)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 210% -58%
Dividend Cover 1.83 (3.13) (1.07) 14.26 5.54
Revenue per Share 5,024.38¢ 4,851.11¢ 5,195.33¢ 3,836.15¢ 2,421.03¢
Pre-Tax Profit per Share 65.92¢ (578.96¢) 12.01¢ 1,544.79¢ 535.20¢
Operating Margin 15.38% 4.37% 12.22% 48.79% 25.49%
Return on Capital Employed 0.72% n/a 0.13% 13.52% 6.05%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5.00% n/a 15.77% 20.27% 10.00%
Operating Cash Flow per Share 813.71¢ 1,398.30¢ 1,402.53¢ 863.76¢ 657.47¢
Cash Incr/Decr per Share 375.84¢ 245.48¢ 16.89¢ 234.52¢ (946.14¢)
Net Asset Value per Share (exc. Intangibles) 223.65¢ (496.93¢) (519.47¢) 1,214.13¢ 4,256.45¢
Net Gearing 164.39% 178.50% 176.71% 134.78% 68.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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