Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of 11.33 billion. The enterprise value is 12.94 billion.
| Market Cap | 11.33B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 24, 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
| PE Ratio | n/a |
| 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 14.41, with an EV/FCF ratio of 16.45.
| EV / Earnings | 20.30 |
| EV / Sales | 7.85 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.73 |
| EV / FCF | 16.45 |
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 | 712,927 |
| Profits Per Employee | 257,057 |
| 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 +33.05% 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 | +33.05% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 4,570 |
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 1.77 billion and earned 637.50 million in profits. Earnings per share was 6.12.
| Revenue | 1.77B |
| Gross Profit | 1.77B |
| Operating Income | 896.86M |
| Pretax Income | 900.94M |
| Net Income | 637.50M |
| EBITDA | 949.45M |
| EBIT | 896.86M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 1.89 billion in cash and 3.46 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.46B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 44.13 |
| Working Capital | 960.18M |
Cash Flow
In the last 12 months, operating cash flow was 811.89 million and capital expenditures -25.26 million, giving a free cash flow of 786.63 million.
| Operating Cash Flow | 811.89M |
| Capital Expenditures | -25.26M |
| Free Cash Flow | 786.63M |
| 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
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 14.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.01% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |