France · Delayed Price · Currency is EUR Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of EUR 12.74 billion. The enterprise value is 14.68 billion.
| Market Cap | 12.74B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Euronext has 99.97 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 99.97M |
| Shares Outstanding | 99.97M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 46.37% |
| Float | 85.92M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 16.38. Euronext's PEG ratio is 1.80.
| PE Ratio | 20.25 |
| Forward PE | 16.38 |
| PS Ratio | 7.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 18.64.
| EV / Earnings | 22.83 |
| EV / Sales | 8.07 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.29 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.32 |
| Interest Coverage | 50.51 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 748,211 |
| Profits Per Employee | 264,459 |
| Employee Count | 2,455 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euronext has paid 251.20 million in taxes.
| Income Tax | 251.20M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.88, so Euronext's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 122.80 |
| 200-Day Moving Average | 133.71 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 310,258 |
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 1.82 billion and earned 642.90 million in profits. Earnings per share was 6.29.
| Revenue | 1.82B |
| Gross Profit | 1.82B |
| Operating Income | 924.30M |
| Pretax Income | 941.30M |
| Net Income | 642.90M |
| EBITDA | 1.12B |
| EBIT | 924.30M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 1.66 billion in cash and 3.40 billion in debt, with a net cash position of -1.74 billion or -17.44 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.40B |
| Net Cash | -1.74B |
| Net Cash Per Share | -17.44 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 44.77 |
| Working Capital | 866.10M |
Cash Flow
In the last 12 months, operating cash flow was 812.10 million and capital expenditures -24.70 million, giving a free cash flow of 787.40 million.
| Operating Cash Flow | 812.10M |
| Capital Expenditures | -24.70M |
| Free Cash Flow | 787.40M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.82% and 35.35%.
| Gross Margin | 100.00% |
| Operating Margin | 50.82% |
| Pretax Margin | 51.75% |
| Profit Margin | 35.35% |
| EBITDA Margin | 61.81% |
| EBIT Margin | 50.82% |
| FCF Margin | 43.29% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 16.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.64% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |