Euronext N.V. (FRA:ENX)

Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 12.74 billion. The enterprise value is 14.91 billion.

Market Cap	12.74B
Enterprise Value	14.91B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.91M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 16.74.

PE Ratio	19.51
Forward PE	16.74
PS Ratio	7.33
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	18.53
P/OCF Ratio	17.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 21.69.

EV / Earnings	22.84
EV / Sales	8.59
EV / EBITDA	13.67
EV / EBIT	15.22
EV / FCF	21.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.70.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.70
Debt / EBITDA	2.91
Debt / FCF	4.37
Interest Coverage	24.04

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	714,273
Profits Per Employee	268,480
Employee Count	2,455
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Euronext has paid 243.89 million in taxes.

Income Tax	243.89M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.29%
50-Day Moving Average	27.69
200-Day Moving Average	26.10
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	0

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 1.74 billion and earned 652.68 million in profits. Earnings per share was 6.34.

Revenue	1.74B
Gross Profit	1.74B
Operating Income	921.36M
Pretax Income	938.04M
Net Income	652.68M
EBITDA	1.01B
EBIT	921.36M
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 978.64 million in cash and 3.01 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	978.64M
Total Debt	3.01B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	40.90
Working Capital	46.75M

Cash Flow

In the last 12 months, operating cash flow was 738.03 million and capital expenditures -50.80 million, giving a free cash flow of 687.24 million.

Operating Cash Flow	738.03M
Capital Expenditures	-50.80M
Free Cash Flow	687.24M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 53.06% and 37.59%.

Gross Margin	100.00%
Operating Margin	53.06%
Pretax Margin	54.02%
Profit Margin	37.59%
EBITDA Margin	58.23%
EBIT Margin	53.06%
FCF Margin	39.58%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.43
Dividend Yield	1.68%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	2
Payout Ratio	44.95%
Buyback Yield	1.73%
Shareholder Yield	3.42%
Earnings Yield	5.12%
FCF Yield	5.40%

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 0.04 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