Euronext N.V.

Total Valuation

Euronext N.V. carries a market capitalization of 18.02B, placing it among publicly traded companies globally. Its enterprise value stands at -356.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Euronext N.V. currently has 101.71M shares outstanding.

Valuation Ratios

Euronext N.V. trades at a trailing price-to-earnings ratio of 24.83. The price-to-sales ratio is 7.01, and the price-to-book ratio stands at 3.00.

Enterprise Valuation

On an enterprise value basis, Euronext N.V. trades at an EV/EBITDA multiple of 57.28 and an EV/FCF ratio of 45.77. The EV/Sales ratio of 23.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.28 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Euronext N.V. posts a return on equity of 12.68 and a return on invested capital of 8.10.

Taxes

Over the trailing twelve months, Euronext N.V. has paid 216.03M in income taxes, reflecting an effective tax rate of 26.46.

Stock Price Statistics

Euronext N.V.'s stock has gained approximately 8.13884% over the past 52 weeks. The 50-day moving average sits at 174.29, while the 200-day moving average is 160.61.

Income Statement

Over the trailing twelve months, Euronext N.V. generated 1.97B in revenue and converted that into 555.88M in net income, yielding earnings per share of 5.80. EBITDA reached 842.61M, while operating income came in at 842.61M.

Balance Sheet

Euronext N.V. holds 373.50B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 4.61B, with working capital of 867.81M providing operational flexibility.

Cash Flow

Euronext N.V. produced 770.86M in operating cash flow over the past twelve months. After subtracting -103.89M in capital expenditures, free cash flow totaled 666.97M - equivalent to 6.58 per share.

Margins

Euronext N.V. operates with a gross margin of 84.06, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 28.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Euronext N.V.'s most recent stock split took place on May 5, 2021 with a 200:219 split ratio.

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.