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Euronext NV (FR:ENX)
:ENX
France Market
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Euronext NV (ENX) Ratios

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Euronext NV Ratios

FR:ENX's free cash flow for Q2 2025 was €0.88. For the 2025 fiscal year, FR:ENX's free cash flow was decreased by € and operating cash flow was €0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.01 1.01 1.01 3.05
Quick Ratio
1.00 1.01 2.00 1.01 3.12
Cash Ratio
<0.01 <0.01 <0.01 <0.01 2.03
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 0.41
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 <0.01 0.90
Short-Term Operating Cash Flow Coverage
1.32 47.79 35.49 31.32 33.72
Net Current Asset Value
€ -2.91B€ -2.49B€ -2.69B€ -2.98B€ -852.12M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.02 0.46
Debt-to-Equity Ratio
0.72 0.79 0.79 0.86 1.26
Debt-to-Capital Ratio
0.42 0.44 0.44 0.46 0.56
Long-Term Debt-to-Capital Ratio
0.36 0.43 0.44 0.45 0.55
Financial Leverage Ratio
86.09 48.72 44.75 39.99 2.72
Debt Service Coverage Ratio
1.43 11.82 9.28 4.78 15.43
Interest Coverage Ratio
0.00 17.25 12.45 5.63 25.33
Debt to Market Cap
0.21 0.37 0.41 0.35 0.20
Interest Debt Per Share
29.66 29.65 29.52 33.96 17.68
Net Debt to EBITDA
1.88 2.10 2.53 2.72 1.35
Profitability Margins
Gross Profit Margin
83.12%74.81%89.66%90.42%75.67%
EBIT Margin
52.71%49.87%45.46%52.30%52.05%
EBITDA Margin
63.84%53.56%55.80%61.87%58.84%
Operating Profit Margin
50.59%41.82%45.46%52.30%50.31%
Pretax Profit Margin
54.06%47.44%40.84%41.37%50.06%
Net Profit Margin
37.61%34.85%29.54%29.83%35.68%
Continuous Operations Profit Margin
40.01%36.40%30.40%30.46%35.24%
Net Income Per EBT
69.57%73.46%72.32%72.10%71.26%
EBT Per EBIT
106.87%113.45%89.84%79.11%99.50%
Return on Assets (ROA)
0.18%0.27%0.25%0.28%10.94%
Return on Equity (ROE)
15.61%13.02%11.19%11.33%29.80%
Return on Capital Employed (ROCE)
12.10%7.92%8.72%9.62%17.28%
Return on Invested Capital (ROIC)
8.25%6.05%6.32%6.92%12.39%
Return on Tangible Assets
0.19%0.28%0.26%0.30%23.40%
Earnings Yield
4.62%6.16%5.93%4.72%5.02%
Efficiency Ratios
Receivables Turnover
0.19 5.19 5.00 3.64 5.54
Payables Turnover
0.69 2.48 0.94 0.63 3.82
Inventory Turnover
0.00 0.00 >-0.01 -11.14 -9.06
Fixed Asset Turnover
9.22 8.66 9.77 8.46 8.59
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.31
Working Capital Turnover Ratio
3.68 1.34 1.63 1.91 1.91
Cash Conversion Cycle
1.37K -76.66 -397.47K -513.33 -69.88
Days of Sales Outstanding
1.89K 70.26 73.03 100.16 65.83
Days of Inventory Outstanding
0.00 0.00 -397.16K -32.77 -40.26
Days of Payables Outstanding
526.57 146.92 386.91 580.72 95.44
Operating Cycle
1.89K 70.26 -397.08K 67.39 25.56
Cash Flow Ratios
Operating Cash Flow Per Share
7.84 7.79 5.78 5.66 3.64
Free Cash Flow Per Share
7.10 6.82 4.85 4.96 3.39
CapEx Per Share
0.73 0.97 0.93 0.70 0.25
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.84 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
10.71 2.43 2.02 2.42 2.14
Capital Expenditure Coverage Ratio
10.71 8.02 6.19 8.04 14.46
Operating Cash Flow Coverage Ratio
0.26 0.27 0.20 0.17 0.21
Operating Cash Flow to Sales Ratio
0.46 0.56 0.42 0.39 0.31
Free Cash Flow Yield
5.10%8.67%7.01%5.43%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.67 16.24 16.85 21.21 19.91
Price-to-Sales (P/S) Ratio
8.13 5.66 4.98 6.33 7.10
Price-to-Book (P/B) Ratio
3.40 2.11 1.88 2.40 5.93
Price-to-Free Cash Flow (P/FCF) Ratio
19.59 11.54 14.27 18.41 24.27
Price-to-Operating Cash Flow Ratio
17.80 10.10 11.97 16.12 22.59
Price-to-Earnings Growth (PEG) Ratio
2.92 0.90 -3.62 5.15 0.47
Price-to-Fair Value
3.40 2.11 1.88 2.40 5.93
Enterprise Value Multiple
14.62 12.67 11.45 12.94 13.42
Enterprise Value
16.20B 10.00B 9.47B 11.09B 6.98B
EV to EBITDA
14.62 12.67 11.45 12.94 13.42
EV to Sales
9.33 6.79 6.39 8.01 7.90
EV to Free Cash Flow
22.49 13.83 18.32 23.30 26.99
EV to Operating Cash Flow
20.39 12.11 15.36 20.41 25.12
Tangible Book Value Per Share
-22.58 -19.07 -20.30 -25.45 -5.86
Shareholders’ Equity Per Share
40.97 37.21 36.69 37.97 13.87
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.27 0.28 0.28
Revenue Per Share
17.12 13.89 13.90 14.43 11.59
Net Income Per Share
6.44 4.84 4.10 4.30 4.13
Tax Burden
0.70 0.73 0.72 0.72 0.71
Interest Burden
1.03 0.95 0.90 0.79 0.96
Research & Development to Revenue
0.00 0.03 0.02 0.01 <0.01
SG&A to Revenue
0.06 0.05 0.04 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 1.61 1.00 0.94 0.63
Currency in EUR
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