Euronext N.V. (ETR:ENXB)

Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 13.23 billion. The enterprise value is 15.08 billion.

Market Cap	13.23B
Enterprise Value	15.08B

Important Dates

The next estimated earnings date is 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)	-1.40%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	46.86%
Float	85.91M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 17.22.

PE Ratio	20.57
Forward PE	17.22
PS Ratio	7.44
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	15.52
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 17.70.

EV / Earnings	23.46
EV / Sales	8.48
EV / EBITDA	13.15
EV / EBIT	15.27
EV / FCF	17.70

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.68
Debt / EBITDA	2.71
Debt / FCF	3.54
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	731,508
Profits Per Employee	264,449
Employee Count	2,455
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Euronext has paid 249.89 million in taxes.

Income Tax	249.89M
Effective Tax Rate	26.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	118

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 1.78 billion and earned 642.88 million in profits. Earnings per share was 6.27.

Revenue	1.78B
Gross Profit	1.78B
Operating Income	952.86M
Pretax Income	936.44M
Net Income	642.88M
EBITDA	1.09B
EBIT	952.86M
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 1.31 billion in cash and 3.01 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	1.31B
Total Debt	3.01B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	42.45
Working Capital	212.30M

Cash Flow

In the last 12 months, operating cash flow was 901.63 million and capital expenditures -49.70 million, giving a free cash flow of 851.94 million.

Operating Cash Flow	901.63M
Capital Expenditures	-49.70M
Free Cash Flow	851.94M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 53.58% and 36.15%.

Gross Margin	100.00%
Operating Margin	53.58%
Pretax Margin	52.66%
Profit Margin	36.15%
EBITDA Margin	61.33%
EBIT Margin	53.58%
FCF Margin	47.91%

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	45.63%
Buyback Yield	1.40%
Shareholder Yield	1.40%
Earnings Yield	4.86%
FCF Yield	6.44%

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	5