Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of EUR 10.01 billion. The enterprise value is 11.78 billion.
Market Cap | 10.01B |
Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Euronext has 103.67 million shares outstanding. The number of shares has decreased by -1.97% in one year.
Shares Outstanding | 103.67M |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 44.65% |
Float | 90.15M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 14.80. Euronext's PEG ratio is 2.43.
PE Ratio | 17.51 |
Forward PE | 14.80 |
PS Ratio | 6.52 |
PB Ratio | 2.53 |
P/FCF Ratio | 15.63 |
PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 18.38.
EV / Earnings | 20.36 |
EV / Sales | 7.60 |
EV / EBITDA | 13.43 |
EV / EBIT | 15.31 |
EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 75.55.
Current Ratio | 1.00 |
Quick Ratio | 0.01 |
Debt / Equity | 75.55 |
Debt / EBITDA | 3.61 |
Debt / FCF | 4.83 |
Interest Coverage | 41.43 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE) | 15.13% |
Return on Assets (ROA) | 0.23% |
Return on Capital (ROIC) | 6.58% |
Revenue Per Employee | 624,653 |
Profits Per Employee | 233,279 |
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 +44.61% in the last 52 weeks. The beta is 0.85, so Euronext's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +44.61% |
50-Day Moving Average | 92.28 |
200-Day Moving Average | 85.67 |
Relative Strength Index (RSI) | 64.49 |
Average Volume (20 Days) | 132,651 |
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 1.55 billion and earned 578.53 million in profits. Earnings per share was 5.52.
Revenue | 1.55B |
Gross Profit | 1.55B |
Operating Income | 749.88M |
Pretax Income | 807.42M |
Net Income | 578.53M |
EBITDA | 857.17M |
EBIT | 749.88M |
Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 1.46 billion in cash and 3.09 billion in debt, giving a net cash position of -1.63 billion or -15.72 per share.
Cash & Cash Equivalents | 1.46B |
Total Debt | 3.09B |
Net Cash | -1.63B |
Net Cash Per Share | -15.72 |
Equity (Book Value) | 4.10B |
Book Value Per Share | 38.22 |
Working Capital | 680.50M |
Cash Flow
In the last 12 months, operating cash flow was 665.04 million and capital expenditures -24.34 million, giving a free cash flow of 640.70 million.
Operating Cash Flow | 665.04M |
Capital Expenditures | -24.34M |
Free Cash Flow | 640.70M |
FCF Per Share | 6.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.41% and 37.35%.
Gross Margin | 100.00% |
Operating Margin | 48.41% |
Pretax Margin | 52.12% |
Profit Margin | 37.35% |
EBITDA Margin | 55.33% |
EBIT Margin | 48.41% |
FCF Margin | 41.36% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 2.48 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 11.71% |
Years of Dividend Growth | 2 |
Payout Ratio | 44.47% |
Buyback Yield | 1.97% |
Shareholder Yield | 4.53% |
Earnings Yield | 5.71% |
FCF Yield | 6.40% |
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 |