Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of 16.60 billion. The enterprise value is 18.35 billion.

Market Cap	16.60B
Enterprise Value	18.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

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	88.73M

Valuation Ratios

The trailing PE ratio is 27.39.

PE Ratio	27.39
Forward PE	n/a
PS Ratio	9.86
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	23.22
P/OCF Ratio	22.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 25.66.

EV / Earnings	30.26
EV / Sales	9.93
EV / EBITDA	16.48
EV / EBIT	18.53
EV / FCF	25.66

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	3.29
Debt / FCF	4.51
Interest Coverage	22.96

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	692,863
Profits Per Employee	249,380
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 +78.00% in the last 52 weeks. The beta is 0.87, so Euronext's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+78.00%
50-Day Moving Average	135.94
200-Day Moving Average	115.46
Relative Strength Index (RSI)	78.96
Average Volume (20 Days)	694

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 1.68 billion and earned 606.24 million in profits. Earnings per share was 5.83.

Revenue	1.68B
Gross Profit	1.68B
Operating Income	867.85M
Pretax Income	868.68M
Net Income	606.24M
EBITDA	957.92M
EBIT	867.85M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 3.23 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	1.80B
Total Debt	3.23B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	42.77
Working Capital	951.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.61 million and capital expenditures -18.60 million, giving a free cash flow of 715.02 million.

Operating Cash Flow	733.61M
Capital Expenditures	-18.60M
Free Cash Flow	715.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.52% and 35.99%.

Gross Margin	100.00%
Operating Margin	51.52%
Pretax Margin	51.57%
Profit Margin	35.99%
EBITDA Margin	56.87%
EBIT Margin	51.52%
FCF Margin	42.45%

Dividends & Yields

Euronext does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.93%
Buyback Yield	2.25%
Shareholder Yield	2.25%
Earnings Yield	3.65%
FCF Yield	4.31%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a