Euronext N.V. (ETR:ENXB)

Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 14.00 billion. The enterprise value is 15.94 billion.

Market Cap	14.00B
Enterprise Value	15.94B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.40%
Float	85.90M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 17.33.

PE Ratio	21.77
Forward PE	17.33
PS Ratio	7.69
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	17.77
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 20.24.

EV / Earnings	24.79
EV / Sales	8.76
EV / EBITDA	13.74
EV / EBIT	16.61
EV / FCF	20.24

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	3.03
Debt / FCF	4.32
Interest Coverage	50.51

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	748,211
Profits Per Employee	264,459
Employee Count	2,431
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Euronext has paid 251.20 million in taxes.

Income Tax	251.20M
Effective Tax Rate	26.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.17
Average Volume (20 Days)	127

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 642.90 million in profits. Earnings per share was 6.29.

Revenue	1.82B
Gross Profit	1.82B
Operating Income	924.30M
Pretax Income	941.30M
Net Income	642.90M
EBITDA	1.12B
EBIT	924.30M
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.

Cash & Cash Equivalents	1.66B
Total Debt	3.40B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	44.77
Working Capital	866.10M

Cash Flow

In the last 12 months, operating cash flow was 812.10 million and capital expenditures -24.70 million, giving a free cash flow of 787.40 million.

Operating Cash Flow	812.10M
Capital Expenditures	-24.70M
Free Cash Flow	787.40M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 50.82% and 35.35%.

Gross Margin	100.00%
Operating Margin	50.82%
Pretax Margin	51.75%
Profit Margin	35.35%
EBITDA Margin	61.81%
EBIT Margin	50.82%
FCF Margin	43.29%

Dividends & Yields

Euronext does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.64%
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	4.59%
FCF Yield	5.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4