Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 12.34 billion. The enterprise value is 13.87 billion.

Market Cap	12.34B
Enterprise Value	13.87B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Euronext has 103.67 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	n/a
Shares Outstanding	103.67M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.01%
Float	90.14M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 17.44. Euronext's PEG ratio is 3.25.

PE Ratio	21.14
Forward PE	17.44
PS Ratio	7.58
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	17.86
P/OCF Ratio	n/a
PEG Ratio	3.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 20.09.

EV / Earnings	23.69
EV / Sales	8.53
EV / EBITDA	13.73
EV / EBIT	16.88
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.71
Debt / EBITDA	3.19
Debt / FCF	4.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	656,008
Profits Per Employee	236,129
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 +44.16% in the last 52 weeks. The beta is 0.84, so Euronext's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+44.16%
50-Day Moving Average	110.63
200-Day Moving Average	99.92
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	234,309

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 1.63 billion and earned 585.60 million in profits. Earnings per share was 5.63.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	787.00M
Pretax Income	839.10M
Net Income	585.60M
EBITDA	975.70M
EBIT	787.00M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 3.12 billion in debt, giving a net cash position of -1.38 billion or -13.29 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.12B
Net Cash	-1.38B
Net Cash Per Share	-13.29
Equity (Book Value)	4.40B
Book Value Per Share	40.99
Working Capital	918.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.60 million and capital expenditures -18.00 million, giving a free cash flow of 690.60 million.

Operating Cash Flow	708.60M
Capital Expenditures	-18.00M
Free Cash Flow	690.60M
FCF Per Share	6.66

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.37% and 35.99%.

Gross Margin	100.00%
Operating Margin	48.37%
Pretax Margin	51.58%
Profit Margin	35.99%
EBITDA Margin	59.97%
EBIT Margin	48.37%
FCF Margin	42.45%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.48
Dividend Yield	2.07%
Dividend Growth (YoY)	11.71%
Years of Dividend Growth	3
Payout Ratio	43.94%
Buyback Yield	2.25%
Shareholder Yield	4.32%
Earnings Yield	4.75%
FCF Yield	5.60%

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