EURAZEO SE (RF.PA) Financials
RF.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 9.5 billion | 1.1 billion |
| 2022-12-31 | 18.9 billion | 9.6 billion |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 18.5 billion | 10.4 billion |
RF.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -42.9 million | -2.5 million |
| 2022-12-31 | -67.0 million | 9.1 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | -389.7 million | 4.1 million |
RF.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 1.8 billion |
| 2022-12-31 | 691.0 million |
| 2022-09-30 | 345.3 million |
| 2022-06-30 | -95.7 million |
RF.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 144.8 million | - | 40.6 million |
| 2022-12-31 | 1.1 billion | - | 592.2 million |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 832.4 million | - | 494.8 million |
RF.PA Shares Outstanding
RF.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 461000 | - | - | - |
| 2022-12-31 | 265.9 million | - | - | - |
| 2022-09-30 | 139.1 million | - | - | - |
| 2022-06-30 | 178.8 million | - | - | - |
RF.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 170.9 million | 46.5 million |
| 2022-12-31 | 3.3 billion | 1.6 billion |
| 2022-09-30 | - | - |
| 2022-06-30 | 2.3 billion | 1.6 billion |
RF.PA
Price: €84.95
Dividend Yield: 0.03%
Forward Dividend Yield: 2.85%
Payout Ratio: 7.05%
Dividend Per Share: 2.42 EUR
Earnings Per Share: 25.56 EUR
P/E Ratio: 2.24
Exchange: PAR
Sector: Financial Services
Industry: Asset Management
Volume: 119289
Market Capitalization: 6.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 19.31%
DGR5: 17.78%
DGR10: 18.10%
DGR20: 30.00%