Euronext Statistics

Total Valuation

Euronext has a market cap or net worth of 17.13 billion. The enterprise value is 19.04 billion.

Market Cap	17.13B
Enterprise Value	19.04B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	102.76M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.70M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 20.45.

PE Ratio	25.96
Forward PE	20.45
PS Ratio	9.42
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	22.98
P/OCF Ratio	22.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 25.54.

EV / Earnings	28.85
EV / Sales	9.93
EV / EBITDA	16.20
EV / EBIT	18.19
EV / FCF	25.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.72
Debt / EBITDA	3.16
Debt / FCF	4.57
Interest Coverage	23.30

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	748,463
Profits Per Employee	271,511
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 +74.55% 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	+74.55%
50-Day Moving Average	157.97
200-Day Moving Average	125.53
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	91

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 1.82 billion and earned 660.04 million in profits. Earnings per share was 6.37.

Revenue	1.82B
Gross Profit	1.82B
Operating Income	957.26M
Pretax Income	951.43M
Net Income	660.04M
EBITDA	1.06B
EBIT	957.26M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.41 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	1.78B
Total Debt	3.41B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	44.90
Working Capital	968.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.37 million and capital expenditures -26.77 million, giving a free cash flow of 745.61 million.

Operating Cash Flow	772.37M
Capital Expenditures	-26.77M
Free Cash Flow	745.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.61% and 36.28%.

Gross Margin	100.00%
Operating Margin	52.61%
Pretax Margin	52.29%
Profit Margin	36.28%
EBITDA Margin	58.03%
EBIT Margin	52.61%
FCF Margin	40.98%

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.27
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.13%
Buyback Yield	2.01%
Shareholder Yield	3.96%
Earnings Yield	3.85%
FCF Yield	4.35%

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

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