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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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