Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of GBP 10.20 billion. The enterprise value is 11.47 billion.

Market Cap	10.20B
Enterprise Value	11.47B

Important Dates

The last earnings date was 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)	-2.25%
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 21.06.

PE Ratio	21.06
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 20.08.

EV / Earnings	23.68
EV / Sales	8.53
EV / EBITDA	13.73
EV / EBIT	16.88
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.71
Debt / EBITDA	3.19
Debt / FCF	4.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	542,499
Profits Per Employee	195,272
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 +44.98% 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	+44.98%
50-Day Moving Average	110.63
200-Day Moving Average	99.86
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	35,500

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 1.35 billion and earned 484.27 million in profits. Earnings per share was 4.66.

Revenue	1.35B
Gross Profit	1.35B
Operating Income	650.83M
Pretax Income	693.91M
Net Income	484.27M
EBITDA	806.87M
EBIT	650.83M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 2.58 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	1.44B
Total Debt	2.58B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	33.89
Working Capital	759.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.99 million and capital expenditures -14.89 million, giving a free cash flow of 571.11 million.

Operating Cash Flow	585.99M
Capital Expenditures	-14.89M
Free Cash Flow	571.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.37% and 35.99%.

Gross Margin	100.00%
Operating Margin	48.37%
Pretax Margin	51.58%
Profit Margin	35.99%
EBITDA Margin	59.97%
EBIT Margin	48.37%
FCF Margin	42.45%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.12
Dividend Yield	1.76%
Dividend Growth (YoY)	9.98%
Years of Dividend Growth	3
Payout Ratio	43.94%
Buyback Yield	2.25%
Shareholder Yield	4.01%
Earnings Yield	4.75%
FCF Yield	5.60%

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