Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of 14.01 billion. The enterprise value is 15.68 billion.
| Market Cap | 14.01B |
| Enterprise Value | 15.68B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 | 90.14M |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| 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 14.21, with an EV/FCF ratio of 21.94.
| EV / Earnings | 25.87 |
| EV / Sales | 8.83 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 17.47 |
| EV / FCF | 21.94 |
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 | 679,168 |
| Profits Per Employee | 244,465 |
| 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 +46.18% 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 | +46.18% |
| 50-Day Moving Average | 117.65 |
| 200-Day Moving Average | 108.17 |
| Relative Strength Index (RSI) | 94.51 |
| Average Volume (20 Days) | 528 |
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 606.27 million in profits. Earnings per share was 5.83.
| Revenue | 1.68B |
| Gross Profit | 1.68B |
| Operating Income | 814.78M |
| Pretax Income | 868.72M |
| Net Income | 606.27M |
| EBITDA | 1.01B |
| EBIT | 814.78M |
| Earnings Per Share (EPS) | 5.83 |
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 | 42.43 |
| Working Capital | 951.03M |
Cash Flow
In the last 12 months, operating cash flow was 733.62 million and capital expenditures -18.64 million, giving a free cash flow of 714.98 million.
| Operating Cash Flow | 733.62M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 714.98M |
| FCF Per Share | n/a |
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
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 | 43.94% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.10% |
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 |