Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 10.90 billion. The enterprise value is 12.45 billion.

Market Cap	10.90B
Enterprise Value	12.45B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Euronext has 103.67 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	103.67M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.79%
Float	90.14M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 15.64. Euronext's PEG ratio is 2.41.

PE Ratio	19.14
Forward PE	15.64
PS Ratio	6.88
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	15.45
P/OCF Ratio	n/a
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 17.65.

EV / Earnings	21.78
EV / Sales	7.85
EV / EBITDA	14.41
EV / EBIT	15.73
EV / FCF	17.65

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.73
Debt / EBITDA	3.54
Debt / FCF	4.40
Interest Coverage	22.41

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	639,210
Profits Per Employee	230,477
Employee Count	2,508
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 +42.99% in the last 52 weeks. The beta is 0.86, so Euronext's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+42.99%
50-Day Moving Average	100.97
200-Day Moving Average	92.41
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	199,918

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 1.59 billion and earned 571.58 million in profits. Earnings per share was 5.49.

Revenue	1.59B
Gross Profit	1.59B
Operating Income	804.13M
Pretax Income	807.78M
Net Income	571.58M
EBITDA	851.28M
EBIT	804.13M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 3.10 billion in debt, giving a net cash position of -1.41 billion or -13.58 per share.

Cash & Cash Equivalents	1.69B
Total Debt	3.10B
Net Cash	-1.41B
Net Cash Per Share	-13.58
Equity (Book Value)	4.25B
Book Value Per Share	39.57
Working Capital	860.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.94 million and capital expenditures -22.64 million, giving a free cash flow of 705.30 million.

Operating Cash Flow	727.94M
Capital Expenditures	-22.64M
Free Cash Flow	705.30M
FCF Per Share	6.80

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.73% and 36.06%.

Gross Margin	100.00%
Operating Margin	50.73%
Pretax Margin	50.96%
Profit Margin	36.06%
EBITDA Margin	53.70%
EBIT Margin	50.73%
FCF Margin	44.49%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.48
Dividend Yield	2.37%
Dividend Growth (YoY)	11.71%
Years of Dividend Growth	2
Payout Ratio	45.01%
Buyback Yield	2.63%
Shareholder Yield	5.01%
Earnings Yield	5.22%
FCF Yield	6.47%

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

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