Euronext N.V. (EPA:ENX)

Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 12.68 billion. The enterprise value is 14.53 billion.

Market Cap	12.68B
Enterprise Value	14.53B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Euronext has 99.97 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	99.97M
Shares Outstanding	99.97M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	46.29%
Float	85.91M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 16.85. Euronext's PEG ratio is 1.85.

PE Ratio	20.24
Forward PE	16.85
PS Ratio	7.13
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	14.88
P/OCF Ratio	14.06
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 17.06.

EV / Earnings	22.60
EV / Sales	8.17
EV / EBITDA	12.67
EV / EBIT	14.72
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.68
Debt / EBITDA	2.71
Debt / FCF	3.54
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	731,508
Profits Per Employee	264,449
Employee Count	2,455
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Euronext has paid 249.89 million in taxes.

Income Tax	249.89M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.94, so Euronext's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+24.56%
50-Day Moving Average	129.91
200-Day Moving Average	135.33
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	255,867

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 1.78 billion and earned 642.88 million in profits. Earnings per share was 6.27.

Revenue	1.78B
Gross Profit	1.78B
Operating Income	952.86M
Pretax Income	936.44M
Net Income	642.88M
EBITDA	1.09B
EBIT	952.86M
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 1.31 billion in cash and 3.01 billion in debt, giving a net cash position of -1.70 billion or -17.00 per share.

Cash & Cash Equivalents	1.31B
Total Debt	3.01B
Net Cash	-1.70B
Net Cash Per Share	-17.00
Equity (Book Value)	4.46B
Book Value Per Share	42.45
Working Capital	212.30M

Cash Flow

In the last 12 months, operating cash flow was 901.63 million and capital expenditures -49.70 million, giving a free cash flow of 851.94 million.

Operating Cash Flow	901.63M
Capital Expenditures	-49.70M
Free Cash Flow	851.94M
FCF Per Share	8.52

Margins

Gross margin is 100.00%, with operating and profit margins of 53.58% and 36.15%.

Gross Margin	100.00%
Operating Margin	53.58%
Pretax Margin	52.66%
Profit Margin	36.15%
EBITDA Margin	61.33%
EBIT Margin	53.58%
FCF Margin	47.91%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.90
Dividend Yield	2.29%
Dividend Growth (YoY)	16.94%
Years of Dividend Growth	3
Payout Ratio	45.63%
Buyback Yield	1.40%
Shareholder Yield	3.68%
Earnings Yield	5.07%
FCF Yield	6.72%

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	5