Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 14.86 billion. The enterprise value is 16.53 billion.

Market Cap	14.86B
Enterprise Value	16.53B

Important Dates

The last earnings date was 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 -2.01% in one year.

Current Share Class	102.76M
Shares Outstanding	102.76M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	47.50%
Float	88.74M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 20.11. Euronext's PEG ratio is 2.54.

PE Ratio	24.52
Forward PE	20.11
PS Ratio	8.83
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	21.54
P/OCF Ratio	20.79
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 23.97.

EV / Earnings	27.07
EV / Sales	9.82
EV / EBITDA	16.02
EV / EBIT	17.99
EV / FCF	23.97

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	3.16
Debt / FCF	4.57
Interest Coverage	23.30

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	692,478
Profits Per Employee	251,202
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 +63.33% 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	+63.33%
50-Day Moving Average	140.30
200-Day Moving Average	114.99
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	260,369

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 1.68 billion and earned 610.67 million in profits. Earnings per share was 5.90.

Revenue	1.68B
Gross Profit	1.68B
Operating Income	885.66M
Pretax Income	880.26M
Net Income	610.67M
EBITDA	976.95M
EBIT	885.66M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 3.16 billion in debt, giving a net cash position of -1.51 billion or -14.72 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.16B
Net Cash	-1.51B
Net Cash Per Share	-14.72
Equity (Book Value)	4.39B
Book Value Per Share	41.54
Working Capital	896.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.60 million and capital expenditures -24.76 million, giving a free cash flow of 689.83 million.

Operating Cash Flow	714.60M
Capital Expenditures	-24.76M
Free Cash Flow	689.83M
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.61% and 36.28%.

Gross Margin	100.00%
Operating Margin	52.61%
Pretax Margin	52.29%
Profit Margin	36.28%
EBITDA Margin	58.03%
EBIT Margin	52.61%
FCF Margin	40.98%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 1.97%.

Dividend Per Share	2.85
Dividend Yield	1.97%
Dividend Growth (YoY)	16.94%
Years of Dividend Growth	3
Payout Ratio	42.13%
Buyback Yield	2.01%
Shareholder Yield	3.98%
Earnings Yield	4.11%
FCF Yield	4.64%

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