Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 14.31 billion. The enterprise value is 15.85 billion.

Market Cap	14.31B
Enterprise Value	15.85B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Euronext has 102.76 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	n/a
Shares Outstanding	102.76M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	47.37%
Float	88.73M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 19.66. Euronext's PEG ratio is 2.51.

PE Ratio	24.74
Forward PE	19.66
PS Ratio	8.80
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	20.73
P/OCF Ratio	20.20
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 22.95.

EV / Earnings	27.07
EV / Sales	9.74
EV / EBITDA	16.17
EV / EBIT	18.18
EV / FCF	22.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.71
Debt / EBITDA	3.29
Debt / FCF	4.51
Interest Coverage	22.96

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	669,237
Profits Per Employee	240,877
Employee Count	2,455
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.92% in the last 52 weeks. The beta is 0.87, so Euronext's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+62.92%
50-Day Moving Average	126.18
200-Day Moving Average	107.50
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	332,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Euronext had revenue of EUR 1.63 billion and earned 585.57 million in profits. Earnings per share was 5.63.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	838.26M
Pretax Income	839.06M
Net Income	585.57M
EBITDA	925.25M
EBIT	838.26M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 3.12 billion in debt, giving a net cash position of -1.38 billion or -13.41 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.12B
Net Cash	-1.38B
Net Cash Per Share	-13.41
Equity (Book Value)	4.40B
Book Value Per Share	41.31
Working Capital	918.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.60 million and capital expenditures -17.96 million, giving a free cash flow of 690.63 million.

Operating Cash Flow	708.60M
Capital Expenditures	-17.96M
Free Cash Flow	690.63M
FCF Per Share	6.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.52% and 35.99%.

Gross Margin	100.00%
Operating Margin	51.52%
Pretax Margin	51.57%
Profit Margin	35.99%
EBITDA Margin	56.87%
EBIT Margin	51.52%
FCF Margin	42.45%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.05%.

Dividend Per Share	2.85
Dividend Yield	2.05%
Dividend Growth (YoY)	16.94%
Years of Dividend Growth	3
Payout Ratio	43.93%
Buyback Yield	2.25%
Shareholder Yield	4.29%
Earnings Yield	4.09%
FCF Yield	4.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Euronext has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a