France · Delayed Price · Currency is EUR Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of EUR 14.75 billion. The enterprise value is 16.69 billion.
| Market Cap | 14.75B |
| Enterprise Value | 16.69B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Euronext has 101.71 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 101.71M |
| Shares Outstanding | 101.71M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 48.13% |
| Float | 87.66M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 18.17. Euronext's PEG ratio is 2.11.
| PE Ratio | 23.05 |
| Forward PE | 18.17 |
| PS Ratio | 8.11 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 21.19.
| EV / Earnings | 25.96 |
| EV / Sales | 9.18 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 16.75 |
| EV / FCF | 21.19 |
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 | 3.17 |
| Debt / FCF | 4.32 |
| Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 590,325 |
| Profits Per Employee | 208,678 |
| Employee Count | 3,105 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euronext has paid 251.24 million in taxes.
| Income Tax | 251.24M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +5.84% 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 | +5.84% |
| 50-Day Moving Average | 133.39 |
| 200-Day Moving Average | 132.64 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 254,948 |
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 1.82 billion and earned 642.94 million in profits. Earnings per share was 6.29.
| Revenue | 1.82B |
| Gross Profit | 1.82B |
| Operating Income | 960.82M |
| Pretax Income | 941.34M |
| Net Income | 642.94M |
| EBITDA | 1.05B |
| EBIT | 960.82M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 1.66 billion in cash and 3.40 billion in debt, with a net cash position of -1.74 billion or -17.15 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.40B |
| Net Cash | -1.74B |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 44.62 |
| Working Capital | 866.17M |
Cash Flow
In the last 12 months, operating cash flow was 812.08 million and capital expenditures -24.66 million, giving a free cash flow of 787.42 million.
| Operating Cash Flow | 812.08M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 90.99M |
| Net Borrowing | 290.08M |
| Free Cash Flow | 787.42M |
| FCF Per Share | 7.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.83% and 35.35%.
| Gross Margin | 100.00% |
| Operating Margin | 52.83% |
| Pretax Margin | 51.76% |
| Profit Margin | 35.35% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 52.83% |
| FCF Margin | 43.29% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.63% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.34% |
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
Euronext has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |