Euronext N.V. (ERNXY)
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 | 0.11% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | n/a |
PB Ratio | 2.53 |
P/FCF Ratio | 17.29 |
PEG Ratio | 1.1 |
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 98.66% in the last 52 weeks. The beta is 0.87, so Euronext's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | 98.66% |
50-Day Moving Average | 28.51 |
200-Day Moving Average | 23.39 |
Relative Strength Index (RSI) | 64.83 |
Average Volume (20 Days) | 2,638 |
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 |
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 |
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 |
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% |
Dividends & Yields
ERNXY pays an annual dividend of $1.01, which amounts to a dividend yield of 2.84%.
Dividend Per Share | $1.01 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 12.85% |
Payout Ratio | 79.15% |
Earnings Yield | 5.45% |
FCF Yield | 28.92% |
Analyst Forecast
Currently there are no analyst rating for ERNXY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.28 |
Piotroski F-Score | 4 |