Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of EUR 16.96 billion. The enterprise value is 18.80 billion.
| Market Cap | 16.96B |
| Enterprise Value | 18.80B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Euronext has 101.44 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 101.44M |
| Shares Outstanding | 101.44M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 47.45% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 18.89. Euronext's PEG ratio is 1.59.
| PE Ratio | 24.30 |
| Forward PE | 18.89 |
| PS Ratio | 8.63 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 16.32.
| EV / Earnings | 26.64 |
| EV / Sales | 9.57 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 17.09 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.63 |
| Interest Coverage | 19.95 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 637,692 |
| Profits Per Employee | 229,005 |
| Employee Count | 3,105 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euronext has paid 274.57 million in taxes.
| Income Tax | 274.57M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +31.55% 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 | +31.55% |
| 50-Day Moving Average | 161.33 |
| 200-Day Moving Average | 144.41 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 195,874 |
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 1.96 billion and earned 705.56 million in profits. Earnings per share was 6.88.
| Revenue | 1.96B |
| Gross Profit | 1.96B |
| Operating Income | 1.06B |
| Pretax Income | 1.04B |
| Net Income | 705.56M |
| EBITDA | 1.16B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 1.38 billion in cash and 3.03 billion in debt, with a net cash position of -1.65 billion or -16.25 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.03B |
| Net Cash | -1.65B |
| Net Cash Per Share | -16.25 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 45.53 |
| Working Capital | 867.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -19.99 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -19.99M |
| Depreciation & Amortization | 98.84M |
| Net Borrowing | -15.39M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 11.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.03% and 35.91%.
| Gross Margin | 100.00% |
| Operating Margin | 54.03% |
| Pretax Margin | 52.71% |
| Profit Margin | 35.91% |
| EBITDA Margin | 59.06% |
| EBIT Margin | 54.03% |
| FCF Margin | 58.63% |
Dividends & Yields
This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.75% |
| FCF Payout Ratio | 28.00% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.16% |
| FCF Yield | 6.79% |
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 |
Analyst Forecast
The average price target for Euronext is 168.41, which is 0.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 168.41 |
| Price Target Difference | 0.72% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | 11.47% |
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 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |