Euronext N.V.
Other OTCTotal Valuation
Euronext N.V. carries a market capitalization of 77.58B, placing it among publicly traded companies globally. Its enterprise value stands at 15.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.58B |
| Enterprise Value | 15.58B |
Share Statistics
Euronext N.V. currently has 99.74M shares outstanding.
| Shares Outstanding | 99.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Euronext N.V. trades at a trailing price-to-earnings ratio of 26.95.
| PE Ratio | 26.95 |
| PS Ratio | 7.42 |
| PB Ratio | N/A |
| P/TBV Ratio | -7.44 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 19.49 |
Enterprise Valuation
On an enterprise value basis, Euronext N.V. trades at an EV/EBITDA multiple of 19.80 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 8.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.24 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 19.80 |
| EV / FCF | 19.02 |
Financial Position
Euronext N.V. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 69.10 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | 7.21 |
| Return on Capital Employed (ROCE) | 13.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Euronext N.V. has paid 199.49M in income taxes, reflecting an effective tax rate of 26.24.
| Income Tax | 199.49M |
| Effective Tax Rate | 26.24 |
Stock Price Statistics
Euronext N.V.'s stock has declined approximately -3.38822% over the past 52 weeks. The 50-day moving average sits at 34.31, while the 200-day moving average is 31.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.38822% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 31.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euronext N.V. generated 1.89B in revenue and converted that into 520.76M in net income, yielding earnings per share of 1.08. EBITDA reached 786.96M, while operating income came in at 786.96M.
| Revenue | 1.89B |
| Gross Profit | 1.47B |
| Operating Income | 786.96M |
| Pretax Income | 760.25M |
| Net Income | 520.76M |
| EBITDA | 786.96M |
| EBIT | 786.96M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Euronext N.V. holds 2.07B in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 1.32B.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.41B |
| Net Debt | 1.32B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.03B |
Cash Flow
Euronext N.V. produced 720.28M in operating cash flow over the past twelve months. After subtracting -99.01M in capital expenditures, free cash flow totaled 621.27M - equivalent to 1.23 per share.
| Operating Cash Flow | 720.28M |
| Capital Expenditures | -99.01M |
| Free Cash Flow | 621.27M |
| FCF Per Share | 1.23 |
Margins
Euronext N.V. operates with a gross margin of 83.77, reflecting its pricing power and cost economics. The operating margin of 41.63 and net profit margin of 27.54 provide insight into operational efficiency.
| Gross Margin | 83.77 |
| Operating Margin | 41.63 |
| Pretax Margin | 40.21 |
| Profit Margin | 27.54 |
| EBITDA Margin | 41.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.24 |
| FCF Yield | 5.72 |
Scores
Euronext N.V. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |