Euronext N.V. (LON:0QVJ)

Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of GBP 12.23 billion. The enterprise value is 14.09 billion.

Market Cap	12.23B
Enterprise Value	14.09B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	100.07M
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	86.01M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 18.66.

PE Ratio	21.85
Forward PE	18.66
PS Ratio	8.21
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	20.75
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 23.93.

EV / Earnings	25.19
EV / Sales	9.43
EV / EBITDA	15.03
EV / EBIT	16.73
EV / FCF	23.93

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	612,270
Profits Per Employee	230,140
Employee Count	2,455
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Euronext has paid 209.06 million in taxes.

Income Tax	209.06M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.82, so Euronext's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+50.70%
50-Day Moving Average	144.63
200-Day Moving Average	127.23
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	52,502

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 GBP 1.49 billion and earned 559.47 million in profits. Earnings per share was 5.43.

Revenue	1.49B
Gross Profit	1.49B
Operating Income	789.79M
Pretax Income	804.08M
Net Income	559.47M
EBITDA	866.72M
EBIT	789.79M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 838.88 million in cash and 2.58 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	838.88M
Total Debt	2.58B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	35.06
Working Capital	40.07M

Cash Flow

In the last 12 months, operating cash flow was 632.64 million and capital expenditures -43.54 million, giving a free cash flow of 589.09 million.

Operating Cash Flow	632.64M
Capital Expenditures	-43.54M
Free Cash Flow	589.09M
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 2.43, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.43
Dividend Yield	1.74%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	3
Payout Ratio	44.95%
Buyback Yield	1.73%
Shareholder Yield	3.47%
Earnings Yield	4.58%
FCF Yield	4.82%

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