Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of 17.42 billion. The enterprise value is 19.96 billion.
| Market Cap | 17.42B |
| Enterprise Value | 19.96B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 | 86.01M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 19.62.
| PE Ratio | 22.73 |
| Forward PE | 19.62 |
| PS Ratio | 8.54 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 24.72.
| EV / Earnings | 26.03 |
| EV / Sales | 9.86 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 17.48 |
| EV / FCF | 24.72 |
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 Count | 2,455 |
| 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 +61.58% 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 | +61.58% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,320 |
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.
| Revenue | 2.04B |
| 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 |
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 |
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 |
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 1.52%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 19.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.95% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.63% |
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 |