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STOCKS

Euronext NV Unsponsored ADR (ERNXY)

OTHER OTC:ERNXY

ERNXY

Euronext NV Unsponsored ADR

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Euronext NV Unsponsored ADR (ERNXY) Ratios

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Euronext NV Unsponsored ADR Ratios

ERNXY's free cash flow for Q4 2025 was €0.88. For the 2025 fiscal year, ERNXY's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.00	5.00	1.00	1.01	1.01
Quick Ratio	5.00	5.00	1.00	1.01	2.00
Cash Ratio	3.78	3.78	<0.01	<0.01	<0.01
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.94	1.93	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.94	1.93	1.37	47.79	35.49
Net Current Asset Value	€ -320.79B	€ -320.65B	€ -2.25B	€ -2.49B	€ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.76	0.76	0.73	0.79	0.79
Debt-to-Capital Ratio	0.43	0.43	0.42	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.37	0.43	0.44
Financial Leverage Ratio	72.20	72.20	49.32	48.03	44.75
Debt Service Coverage Ratio	2.12	1.99	1.37	14.00	11.85
Interest Coverage Ratio	66.90	50.50	21.55	17.25	16.75
Debt to Market Cap	0.24	0.05	0.28	0.39	0.41
Interest Debt Per Share	34.35	1.37	6.09	5.93	5.87
Net Debt to EBITDA	1.60	1.68	1.48	1.83	2.58
Profitability Margins
Gross Profit Margin	84.89%	89.01%	71.18%	74.81%	73.39%
EBIT Margin	53.46%	52.76%	48.43%	49.87%	46.08%
EBITDA Margin	64.45%	63.75%	60.04%	61.41%	57.41%
Operating Profit Margin	50.83%	50.82%	48.42%	41.82%	44.22%
Pretax Profit Margin	51.77%	51.76%	51.64%	47.44%	43.44%
Net Profit Margin	35.36%	35.35%	36.04%	34.85%	30.97%
Continuous Operations Profit Margin	37.95%	37.94%	38.20%	36.40%	31.87%
Net Income Per EBT	68.30%	68.30%	69.79%	73.46%	71.28%
EBT Per EBIT	101.84%	101.85%	106.65%	113.45%	98.24%
Return on Assets (ROA)	0.20%	0.19%	0.28%	0.27%	0.25%
Return on Equity (ROE)	14.94%	13.61%	13.79%	13.02%	11.19%
Return on Capital Employed (ROCE)	0.28%	0.27%	10.39%	7.92%	8.09%
Return on Invested Capital (ROIC)	0.21%	0.20%	7.18%	6.05%	5.90%
Return on Tangible Assets	0.20%	0.19%	0.29%	0.28%	0.26%
Earnings Yield	4.69%	0.96%	5.45%	6.50%	5.95%
Efficiency Ratios
Receivables Turnover	4.26	3.88	3.94	0.23	4.77
Payables Turnover	0.53	0.00	1.01	2.48	2.32
Inventory Turnover	0.00	0.00	0.00	0.00	>-0.01
Fixed Asset Turnover	8.99	8.64	9.93	8.66	9.32
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	1.30	1.34	1.54	1.34	1.55
Cash Conversion Cycle	-605.34	94.09	-269.20	1.44K	-161.87K
Days of Sales Outstanding	85.65	94.09	92.76	1.59K	76.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-161.78K
Days of Payables Outstanding	690.99	0.00	361.96	146.92	157.61
Operating Cycle	85.65	94.09	92.76	1.59K	-161.71K
Cash Flow Ratios
Operating Cash Flow Per Share	8.05	0.32	1.37	1.56	1.16
Free Cash Flow Per Share	7.02	0.27	1.20	1.36	0.97
CapEx Per Share	1.03	0.05	0.17	0.19	0.19
Free Cash Flow to Operating Cash Flow	0.87	0.84	0.88	0.88	0.84
Dividend Paid and CapEx Coverage Ratio	2.05	1.92	2.06	2.43	2.02
Capital Expenditure Coverage Ratio	7.79	6.25	8.12	8.02	6.19
Operating Cash Flow Coverage Ratio	0.24	0.23	0.23	0.27	0.20
Operating Cash Flow to Sales Ratio	0.45	0.46	0.44	0.56	0.44
Free Cash Flow Yield	5.06%	1.06%	5.78%	9.15%	7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.34	104.42	18.34	15.38	16.81
Price-to-Sales (P/S) Ratio	7.72	36.91	6.61	5.36	5.21
Price-to-Book (P/B) Ratio	3.02	14.22	2.53	2.00	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	19.74	94.52	17.29	10.93	14.24
Price-to-Operating Cash Flow Ratio	16.82	79.40	15.16	9.56	11.94
Price-to-Earnings Growth (PEG) Ratio	44.89	-1.33	1.10	0.85	-3.62
Price-to-Fair Value	3.02	14.22	2.53	2.00	1.88
Enterprise Value Multiple	13.58	59.58	12.49	10.56	11.65
Enterprise Value	15.91B	66.35B	12.18B	9.56B	9.46B
EV to EBITDA	13.58	59.58	12.49	10.56	11.65
EV to Sales	8.75	37.98	7.50	6.49	6.69
EV to Free Cash Flow	22.38	97.26	19.61	13.22	18.29
EV to Operating Cash Flow	19.50	81.71	17.20	11.57	15.34
Tangible Book Value Per Share	-20.15	-0.81	-3.27	-3.81	-4.06
Shareholders’ Equity Per Share	44.77	1.79	8.20	7.44	7.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.23	0.27
Revenue Per Share	17.94	0.69	3.14	2.78	2.65
Net Income Per Share	6.34	0.24	1.13	0.97	0.82
Tax Burden	0.68	0.68	0.70	0.73	0.71
Interest Burden	0.97	0.98	1.07	0.95	0.94
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.94	0.86	0.84	1.18	1.00

Currency in EUR