Euronext N.V. (EUXTF)
Euronext Statistics
Share Statistics
Euronext has 102.76M shares outstanding. The number of shares has increased by -2.8% in one year.
| Shares Outstanding | 102.76M |
| Shares Change (YoY) | -2.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.26M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 18.97 and the forward PE ratio is null. Euronext's PEG ratio is 1.12.
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/FCF Ratio | 17.88 |
| PEG Ratio | 1.12 |
Enterprise Valuation
Euronext has an Enterprise Value (EV) of 12.55B.
| EV / Sales | 7.73 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.72 |
| EV / FCF | 20.2 |
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 | $675.03K |
| 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 77.45% 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 | 77.45% |
| 50-Day Moving Average | 135.06 |
| 200-Day Moving Average | 115.21 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 270 |
Income Statement
In the last 12 months, Euronext had revenue of 1.62B and earned 585.6M in profits. Earnings per share was 5.65.
| 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) | 5.65 |
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 | 0 |
| 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 | 5.99 |
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
EUXTF pays an annual dividend of $3.34, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 23.9% |
| Payout Ratio | 52.48% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.59% |
Analyst Forecast
Currently there are no analyst rating for EUXTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 5, 2021. It was a forward split with a ratio of 219:200.
| Last Split Date | May 5, 2021 |
| Split Type | forward |
| Split Ratio | 219:200 |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |