Euronext Statistics
Share Statistics
Euronext has 2.57B
shares outstanding. The number of shares has increased by -0.23%
in one year.
Shares Outstanding | 2.57B |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -3.44% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.79K, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.79K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
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 | 48 |
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 | 0 |
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 | $675,031.16 |
Profits Per Employee | $243,290.4 |
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 79.58% in the
last 52 weeks. The beta is 0.86, so Euronext's
price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 79.58% |
50-Day Moving Average | 30.82 |
200-Day Moving Average | 24.42 |
Relative Strength Index (RSI) | 58.11 |
Average Volume (20 Days) | 3,012 |
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 | n/a |
Total Assets | 209.39B |
Working Capital | 918.6M |
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 | 6 |
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% |