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STOCKS

Euronext NV (FR:ENX)

:ENX

ENX

Euronext NV

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Euronext NV (ENX) Ratios

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Euronext NV Ratios

FR:ENX's free cash flow for Q4 2024 was €0.71. For the 2024 fiscal year, FR:ENX's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.01	1.01	1.01	3.05
Quick Ratio	2.00	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	35.49	47.79	35.49	31.32	33.72
Net Current Asset Value	€ -2.69B	€ -2.49B	€ -2.69B	€ -2.98B	€ -852.12M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.46
Debt-to-Equity Ratio	0.79	0.79	0.79	0.86	1.26
Debt-to-Capital Ratio	0.44	0.44	0.44	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.44	0.45	0.55
Financial Leverage Ratio	44.75	48.72	44.75	39.99	2.72
Debt Service Coverage Ratio	9.28	11.82	9.28	4.78	15.43
Interest Coverage Ratio	12.45	17.25	12.45	5.63	25.33
Debt to Market Cap	0.41	0.37	0.41	0.35	0.20
Interest Debt Per Share	29.52	29.65	29.52	33.96	17.68
Net Debt to EBITDA	2.53	2.10	2.53	2.72	1.35
Profitability Margins
Gross Profit Margin	89.66%	74.81%	89.66%	90.42%	75.67%
EBIT Margin	45.46%	49.87%	45.46%	52.30%	52.05%
EBITDA Margin	55.80%	53.56%	55.80%	61.87%	58.84%
Operating Profit Margin	45.46%	41.82%	45.46%	52.30%	50.31%
Pretax Profit Margin	40.84%	47.44%	40.84%	41.37%	50.06%
Net Profit Margin	29.54%	34.85%	29.54%	29.83%	35.68%
Continuous Operations Profit Margin	30.40%	36.40%	30.40%	30.46%	35.24%
Net Income Per EBT	72.32%	73.46%	72.32%	72.10%	71.26%
EBT Per EBIT	89.84%	113.45%	89.84%	79.11%	99.50%
Return on Assets (ROA)	0.25%	0.27%	0.25%	0.28%	10.94%
Return on Equity (ROE)	11.19%	13.02%	11.19%	11.33%	29.80%
Return on Capital Employed (ROCE)	8.72%	7.92%	8.72%	9.62%	17.28%
Return on Invested Capital (ROIC)	6.32%	6.05%	6.32%	6.92%	12.39%
Return on Tangible Assets	0.26%	0.28%	0.26%	0.30%	23.40%
Earnings Yield	5.93%	6.16%	5.93%	4.72%	5.02%
Efficiency Ratios
Receivables Turnover	5.00	5.19	5.00	3.64	5.54
Payables Turnover	0.94	2.48	0.94	0.63	3.82
Inventory Turnover	>-0.01	0.00	>-0.01	-11.14	-9.06
Fixed Asset Turnover	9.77	8.66	9.77	8.46	8.59
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.31
Working Capital Turnover Ratio	1.63	1.34	1.63	1.91	1.91
Cash Conversion Cycle	-397.47K	-76.66	-397.47K	-513.33	-69.88
Days of Sales Outstanding	73.03	70.26	73.03	100.16	65.83
Days of Inventory Outstanding	-397.16K	0.00	-397.16K	-32.77	-40.26
Days of Payables Outstanding	386.91	146.92	386.91	580.72	95.44
Operating Cycle	-397.08K	70.26	-397.08K	67.39	25.56
Cash Flow Ratios
Operating Cash Flow Per Share	5.78	7.79	5.78	5.66	3.64
Free Cash Flow Per Share	4.85	6.82	4.85	4.96	3.39
CapEx Per Share	0.93	0.97	0.93	0.70	0.25
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.84	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	2.02	2.43	2.02	2.42	2.14
Capital Expenditure Coverage Ratio	6.19	8.02	6.19	8.04	14.46
Operating Cash Flow Coverage Ratio	0.20	0.27	0.20	0.17	0.21
Operating Cash Flow to Sales Ratio	0.42	0.56	0.42	0.39	0.31
Free Cash Flow Yield	7.01%	8.67%	7.01%	5.43%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.85	16.24	16.85	21.21	19.91
Price-to-Sales (P/S) Ratio	4.98	5.66	4.98	6.33	7.10
Price-to-Book (P/B) Ratio	1.88	2.11	1.88	2.40	5.93
Price-to-Free Cash Flow (P/FCF) Ratio	14.27	11.54	14.27	18.41	24.27
Price-to-Operating Cash Flow Ratio	11.97	10.10	11.97	16.12	22.59
Price-to-Earnings Growth (PEG) Ratio	-3.62	0.90	-3.62	5.15	0.47
Price-to-Fair Value	1.88	2.11	1.88	2.40	5.93
Enterprise Value Multiple	11.45	12.67	11.45	12.94	13.42
Enterprise Value	9.47B	10.00B	9.47B	11.09B	6.98B
EV to EBITDA	11.45	12.67	11.45	12.94	13.42
EV to Sales	6.39	6.79	6.39	8.01	7.90
EV to Free Cash Flow	18.32	13.83	18.32	23.30	26.99
EV to Operating Cash Flow	15.36	12.11	15.36	20.41	25.12
Tangible Book Value Per Share	-20.30	-19.07	-20.30	-25.45	-5.86
Shareholders’ Equity Per Share	36.69	37.21	36.69	37.97	13.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.27	0.28	0.28
Revenue Per Share	13.90	13.89	13.90	14.43	11.59
Net Income Per Share	4.10	4.84	4.10	4.30	4.13
Tax Burden	0.72	0.73	0.72	0.72	0.71
Interest Burden	0.90	0.95	0.90	0.79	0.96
Research & Development to Revenue	0.02	0.03	0.02	0.01	<0.01
SG&A to Revenue	0.04	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	1.00	1.61	1.00	0.94	0.63

Currency in EUR

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