Euronext N.V. (FRA:ENX)

Marathon Oil Statistics

Total Valuation

Euronext has a market cap or net worth of EUR 14.55 billion. The enterprise value is 16.72 billion.

Market Cap	14.55B
Enterprise Value	16.72B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.71M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 19.44.

PE Ratio	22.29
Forward PE	19.44
PS Ratio	8.38
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	20.35
P/OCF Ratio	19.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 23.39.

EV / Earnings	25.62
EV / Sales	9.63
EV / EBITDA	15.58
EV / EBIT	17.37
EV / FCF	23.39

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	2.96
Debt / FCF	4.20
Interest Coverage	34.88

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	714,197
Profits Per Employee	268,498
Employee Count	2,455
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Euronext has paid 243.90 million in taxes.

Income Tax	243.90M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +58.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.66%
50-Day Moving Average	28.89
200-Day Moving Average	24.62
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	22

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 652.72 million in profits. Earnings per share was 6.33.

Revenue	1.74B
Gross Profit	1.74B
Operating Income	904.62M
Pretax Income	938.10M
Net Income	652.72M
EBITDA	1.02B
EBIT	904.62M
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 978.60 million in cash and 3.01 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	978.60M
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	46.80M

Cash Flow

In the last 12 months, operating cash flow was 738.09 million and capital expenditures -23.06 million, giving a free cash flow of 715.04 million.

Operating Cash Flow	738.09M
Capital Expenditures	-23.06M
Free Cash Flow	715.04M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 52.10% and 37.59%.

Gross Margin	100.00%
Operating Margin	52.10%
Pretax Margin	54.03%
Profit Margin	37.59%
EBITDA Margin	58.50%
EBIT Margin	52.10%
FCF Margin	41.18%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.43
Dividend Yield	1.51%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	2
Payout Ratio	44.95%
Buyback Yield	1.87%
Shareholder Yield	3.37%
Earnings Yield	4.49%
FCF Yield	4.91%

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