Euronext Statistics
Total Valuation
Euronext has a market cap or net worth of 14.29 billion. The enterprise value is 16.49 billion.
| Market Cap | 14.29B |
| Enterprise Value | 16.49B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 99.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 45.32% |
| Float | 85.92M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 15.71.
| PE Ratio | 18.95 |
| Forward PE | 15.71 |
| PS Ratio | 6.85 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 16.50.
| EV / Earnings | 21.87 |
| EV / Sales | 7.82 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 14.08 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.54 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 858,276 |
| Profits Per Employee | 310,277 |
| Employee Count | 2,455 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euronext has paid 293.20 million in taxes.
| Income Tax | 293.20M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.89, so Euronext's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 153.18 |
| 200-Day Moving Average | 102.31 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 672 |
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 2.09 billion and earned 754.28 million in profits. Earnings per share was 7.35.
| Revenue | 2.09B |
| Gross Profit | 2.09B |
| Operating Income | 1.12B |
| Pretax Income | 1.10B |
| Net Income | 754.28M |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 1.54 billion in cash and 3.54 billion in debt, with a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.54B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 49.81 |
| Working Capital | 249.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -58.31 million, giving a free cash flow of 999.57 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -58.31M |
| Free Cash Flow | 999.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.58% and 36.15%.
| Gross Margin | 100.00% |
| Operating Margin | 53.58% |
| Pretax Margin | 52.66% |
| Profit Margin | 36.15% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 53.58% |
| FCF Margin | 47.91% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.63% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.28% |
| FCF Yield | 6.99% |
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 | 5 |