London
· Delayed Price · Currency is GBP · Price in EUR Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of GBP 9.81 billion. The enterprise value is 11.13 billion.
| Market Cap | 9.81B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.14M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 18.96.
| EV / Earnings | 23.39 |
| EV / Sales | 8.30 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 16.62 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.40 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 531,915 |
| Profits Per Employee | 191,790 |
| Employee Count | 2,508 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.84, so Euronext's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 106.14 |
| 200-Day Moving Average | 96.67 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 25,867 |
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 1.32 billion and earned 475.64 million in profits. Earnings per share was 4.57.
| Revenue | 1.32B |
| Gross Profit | 1.32B |
| Operating Income | 669.15M |
| Pretax Income | 672.19M |
| Net Income | 475.64M |
| EBITDA | 708.39M |
| EBIT | 669.15M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 1.41 billion in cash and 2.58 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.58B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 32.93 |
| Working Capital | 716.39M |
Cash Flow
In the last 12 months, operating cash flow was 605.75 million and capital expenditures -18.84 million, giving a free cash flow of 586.91 million.
| Operating Cash Flow | 605.75M |
| Capital Expenditures | -18.84M |
| Free Cash Flow | 586.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.73% and 36.06%.
| Gross Margin | 100.00% |
| Operating Margin | 50.73% |
| Pretax Margin | 50.96% |
| Profit Margin | 36.06% |
| EBITDA Margin | 53.70% |
| EBIT Margin | 50.73% |
| FCF Margin | 44.49% |
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) | 9.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.01% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.98% |
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 | n/a |