Euronext Statistics Share Statistics Euronext has 2.54B
shares outstanding. The number of shares has increased by 373.98%
in one year.
Shares Outstanding 2.54B Shares Change (YoY) 373.98% Shares Change (QoQ) -1.19% Owned by Institutions (%) n/a Shares Floating 436.36M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 1.59%
Short Selling Information The latest short interest is 3.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.51K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.85
Valuation Ratios The PE ratio is 18.34 and the forward
PE ratio is null.
Euronext's PEG ratio is
1.1.
PE Ratio 18.34 Forward PE n/a PS Ratio 6.61 Forward PS 39.9 PB Ratio 2.53 P/FCF Ratio 17.29 PEG Ratio 1.1
Financial Ratio History Enterprise Valuation Euronext has an Enterprise Value (EV) of 3.59B.
EV / Sales 2.21 EV / EBITDA 3.68 EV / EBIT 5.07 EV / FCF 5.78
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 0.73.
Current Ratio 1 Quick Ratio 1 Debt / Equity 0.73 Debt / EBITDA 3.19 Debt / FCF 5.01 Interest Coverage 21.55
Financial Efficiency Return on Equity is 13.79% and Return on Invested Capital is 7.18%.
Return on Equity 13.79% Return on Assets 0.28% Return on Invested Capital 7.18% Revenue Per Employee $675.03K Profits Per Employee $243.29K Employee Count 2,407 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 218.4M Effective Tax Rate 26.03%
Stock Price Statistics The stock price has increased by 35.03% in the
last 52 weeks. The beta is 0.81, so Euronext's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 35.03% 50-Day Moving Average 32.19 200-Day Moving Average 29.7 Relative Strength Index (RSI) 36.89 Average Volume (20 Days) 1,321
Income Statement In the last 12 months, Euronext had revenue of 1.62B
and earned 585.6M
in profits. Earnings per share was 1.13.
Revenue 1.62B Gross Profit 1.16B Operating Income 786.8M Net Income 585.6M EBITDA 975.6M EBIT 786.9M Earnings Per Share (EPS) 1.13
Full Income Statement Balance Sheet The company has 1.67B in cash and 3.12B in
debt, giving a net cash position of -1.44B.
Cash & Cash Equivalents 1.67B Total Debt 3.12B Net Cash -1.44B Retained Earnings 1.84B Total Assets 357.58B Working Capital 46.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 708.6M
and capital expenditures -87.3M, giving a free cash flow of 621.3M.
Operating Cash Flow 708.6M Capital Expenditures -87.3M Free Cash Flow 621.3M FCF Per Share 1.2
Full Cash Flow Statement Margins Gross margin is 71.18%, with operating and profit margins of 48.42% and 36.04%.
Gross Margin 71.18% Operating Margin 48.42% Pretax Margin 51.64% Profit Margin 36.04% EBITDA Margin 60.04% EBIT Margin 48.42% FCF Margin 38.24%
