Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of GBP 12.76 billion. The enterprise value is 14.16 billion.

Market Cap	12.76B
Enterprise Value	14.16B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	102.76M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.73M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 20.30.

PE Ratio	24.97
Forward PE	20.30
PS Ratio	9.06
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	22.11
P/OCF Ratio	21.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 24.54.

EV / Earnings	27.73
EV / Sales	10.01
EV / EBITDA	16.33
EV / EBIT	18.33
EV / FCF	24.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.72
Debt / EBITDA	3.16
Debt / FCF	4.57
Interest Coverage	23.30

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	579,303
Profits Per Employee	210,146
Employee Count	2,455
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 +66.07% in the last 52 weeks. The beta is 0.86, so Euronext's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+66.07%
50-Day Moving Average	136.07
200-Day Moving Average	112.25
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	45,977

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 1.41 billion and earned 510.87 million in profits. Earnings per share was 4.93.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	740.91M
Pretax Income	736.39M
Net Income	510.87M
EBITDA	817.28M
EBIT	740.91M
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.64 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	1.37B
Total Debt	2.64B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	34.75
Working Capital	749.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.81 million and capital expenditures -20.72 million, giving a free cash flow of 577.09 million.

Operating Cash Flow	597.81M
Capital Expenditures	-20.72M
Free Cash Flow	577.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.61% and 36.28%.

Gross Margin	100.00%
Operating Margin	52.61%
Pretax Margin	52.29%
Profit Margin	36.28%
EBITDA Margin	58.03%
EBIT Margin	52.61%
FCF Margin	40.98%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.42%.

Dividend Per Share	2.12
Dividend Yield	1.42%
Dividend Growth (YoY)	9.98%
Years of Dividend Growth	3
Payout Ratio	42.13%
Buyback Yield	2.01%
Shareholder Yield	3.43%
Earnings Yield	4.00%
FCF Yield	4.52%

Dividend Details

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