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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 Q3 2025 was €0.00. For the 2025 fiscal year, ERNXY's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.00	1.01	1.01	1.01
Quick Ratio	0.00	1.00	1.01	2.00	1.01
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.47	1.37	47.79	35.49	31.32
Net Current Asset Value	€ -362.20B	€ -2.25B	€ -2.49B	€ -2.69B	€ -2.98B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.70	0.73	0.79	0.79	0.86
Debt-to-Capital Ratio	0.41	0.42	0.44	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.43	0.44	0.45
Financial Leverage Ratio	85.27	49.32	48.03	44.75	40.00
Debt Service Coverage Ratio	1.41	1.37	14.00	11.85	10.24
Interest Coverage Ratio	334.73	21.55	17.25	16.75	14.12
Debt to Market Cap	0.24	0.28	0.39	0.41	0.40
Interest Debt Per Share	29.77	6.09	5.93	5.87	6.61
Net Debt to EBITDA	1.55	1.48	1.83	2.58	3.08
Profitability Margins
Gross Profit Margin	58.87%	71.18%	74.81%	73.39%	74.36%
EBIT Margin	53.24%	48.43%	49.87%	46.08%	48.24%
EBITDA Margin	64.23%	60.04%	61.41%	57.41%	58.68%
Operating Profit Margin	51.17%	48.42%	41.82%	44.22%	44.94%
Pretax Profit Margin	52.69%	51.64%	47.44%	43.44%	45.05%
Net Profit Margin	36.17%	36.04%	34.85%	30.97%	32.07%
Continuous Operations Profit Margin	38.63%	38.20%	36.40%	31.87%	32.75%
Net Income Per EBT	68.64%	69.79%	73.46%	71.28%	71.18%
EBT Per EBIT	102.97%	106.65%	113.45%	98.24%	100.25%
Return on Assets (ROA)	0.18%	0.28%	0.27%	0.25%	0.28%
Return on Equity (ROE)	15.19%	13.79%	13.02%	11.19%	11.33%
Return on Capital Employed (ROCE)	12.28%	10.39%	7.92%	8.09%	7.65%
Return on Invested Capital (ROIC)	-0.19%	7.18%	6.05%	5.90%	5.53%
Return on Tangible Assets	0.18%	0.29%	0.28%	0.26%	0.30%
Earnings Yield	5.47%	5.45%	6.50%	5.95%	5.41%
Efficiency Ratios
Receivables Turnover	4.10	3.94	0.23	4.77	3.60
Payables Turnover	0.00	1.01	2.48	2.32	1.57
Inventory Turnover	0.00	0.00	0.00	>-0.01	0.00
Fixed Asset Turnover	9.79	9.93	8.66	9.32	7.87
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	>-0.01	1.54	1.34	1.55	1.77
Cash Conversion Cycle	89.01	-269.20	1.44K	-161.87K	-131.74
Days of Sales Outstanding	89.01	92.76	1.59K	76.56	101.44
Days of Inventory Outstanding	0.00	0.00	0.00	-161.78K	0.00
Days of Payables Outstanding	0.00	361.96	146.92	157.61	233.18
Operating Cycle	89.01	92.76	1.59K	-161.71K	101.44
Cash Flow Ratios
Operating Cash Flow Per Share	9.17	1.37	1.56	1.16	1.13
Free Cash Flow Per Share	8.45	1.20	1.36	0.97	0.99
CapEx Per Share	0.72	0.17	0.19	0.19	0.14
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.88	0.84	0.88
Dividend Paid and CapEx Coverage Ratio	2.53	2.06	2.43	2.02	2.42
Capital Expenditure Coverage Ratio	12.71	8.12	8.02	6.19	8.04
Operating Cash Flow Coverage Ratio	0.31	0.23	0.27	0.20	0.17
Operating Cash Flow to Sales Ratio	0.52	0.44	0.56	0.44	0.42
Free Cash Flow Yield	7.11%	5.78%	9.15%	7.02%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.30	18.34	15.38	16.81	18.49
Price-to-Sales (P/S) Ratio	6.77	6.61	5.36	5.21	5.93
Price-to-Book (P/B) Ratio	2.74	2.53	2.00	1.88	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.07	17.29	10.93	14.24	16.05
Price-to-Operating Cash Flow Ratio	12.66	15.16	9.56	11.94	14.05
Price-to-Earnings Growth (PEG) Ratio	-19.42	1.10	0.85	-3.62	4.49
Price-to-Fair Value	2.74	2.53	2.00	1.88	2.09
Enterprise Value Multiple	12.09	12.49	10.56	11.65	13.18
Enterprise Value	13.81B	12.18B	9.56B	9.46B	9.97B
EV to EBITDA	12.09	12.49	10.56	11.65	13.18
EV to Sales	7.77	7.50	6.49	6.69	7.73
EV to Free Cash Flow	16.14	19.61	13.22	18.29	20.94
EV to Operating Cash Flow	14.87	17.20	11.57	15.34	18.34
Tangible Book Value Per Share	43.98	-3.27	-3.81	-4.06	-5.09
Shareholders’ Equity Per Share	42.45	8.20	7.44	7.34	7.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.23	0.27	0.27
Revenue Per Share	17.55	3.14	2.78	2.65	2.68
Net Income Per Share	6.35	1.13	0.97	0.82	0.86
Tax Burden	0.69	0.70	0.73	0.71	0.71
Interest Burden	0.99	1.07	0.95	0.94	0.93
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	0.84	1.18	1.00	0.94

Currency in EUR