Euronext N.V. (ERNXY)
OTCMKTS · Delayed Price · Currency is USD
29.91
-0.26 (-0.86%)
Oct 10, 2025, 12:57 PM EDT

Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of 14.97 billion. The enterprise value is 17.49 billion.

Market Cap14.97B
Enterprise Value 17.49B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Current Share Class n/a
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 85.91M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 16.96.

PE Ratio 19.53
Forward PE 16.96
PS Ratio 7.34
PB Ratio 2.97
P/TBV Ratio n/a
P/FCF Ratio 18.54
P/OCF Ratio 17.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 21.67.

EV / Earnings 22.82
EV / Sales 8.67
EV / EBITDA 13.80
EV / EBIT 15.37
EV / FCF 21.67

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 838,841
Profits Per Employee 315,303
Employee Count2,455
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, Euronext has paid 286.43 million in taxes.

Income Tax 286.43M
Effective Tax Rate 26.00%

Stock Price Statistics

The stock price has increased by +42.77% 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 +42.77%
50-Day Moving Average 31.84
200-Day Moving Average 29.73
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 6,838

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 2.04 billion and earned 766.50 million in profits. Earnings per share was 7.44.

Revenue2.04B
Gross Profit 2.04B
Operating Income 1.08B
Pretax Income 1.10B
Net Income 766.50M
EBITDA 1.19B
EBIT 1.08B
Earnings Per Share (EPS) 7.44
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 3.53 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents 1.15B
Total Debt 3.53B
Net Cash -2.38B
Net Cash Per Share n/a
Equity (Book Value) 5.05B
Book Value Per Share 48.04
Working Capital 54.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.75 million and capital expenditures -59.66 million, giving a free cash flow of 807.09 million.

Operating Cash Flow 866.75M
Capital Expenditures -59.66M
Free Cash Flow 807.09M
FCF Per Share n/a
Full Cash Flow Statement

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 0.49, which amounts to a dividend yield of 1.63%.

Dividend Per Share 0.49
Dividend Yield 1.63%
Dividend Growth (YoY) 19.63%
Years of Dividend Growth 2
Payout Ratio 44.95%
Buyback Yield 1.73%
Shareholder Yield 3.36%
Earnings Yield 5.12%
FCF Yield 5.39%
Dividend Details

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