Euronext NV

Chart & Performance

D1W1MN

P/E

4.01

P/S

1.44

EPS

5.10

Div Yield, %

11.06%

Shrs. gr., 5y

6.81%

Rev. gr., 5y

18.35%

Revenues

1.47b

-0.59%

Net income

514m

+17.30%

CFO

826m

+34.00%

Dividend

May 24, 20240.53717 USD/sh

Earnings

Feb 10, 2025

Profile

Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Ireland, and Norway. The company offers a range of exchange and corporate services, including security listings, cash and derivatives trading, and market data dissemination. It also provides listing venues and cash equities trading venues; and various marketplaces, including multilateral trading facilities for investors, broker-dealers, and other market participants to meet directly to buy and sell cash equities, fixed income securities, and exchange traded products. In addition, the company offers options contracts based on the blue-chip equities listed on Euronext; commodity derivatives, such as milling wheat futures contracts; and post-trade services, as well as distributes and sells real-time, historic, and reference data to data vendors, and financial institutions and individual investors. Further, it provides equity, debt, fund and ETF listing, corporate and investor, cash trading, foreign exchange trading, derivatives trading, fixed income trading, and power trading services. Additionally, the company offers technology solutions and services to exchanges, venue operators, and financial institutions; connectivity, colocation, and network and proximity services; data analytics, risk management, order management system, broker workstations, algorithmic trading validation, and regulatory reporting services; and hosting services to financial firms and third-party venue operators. The company was formerly known as Euronext Group N.V. and changed its name to Euronext N.V. in May 2014. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

URL

https://www.euronext.com/

IPO date

Jun 20, 2014

Employees

2,300

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,473,536 -0.59%	1,482,254 6.96%	1,385,744 56.70%
Cost of revenue	728,938	236,942	215,574
Unusual Expense (Income)
NOPBT	744,598	1,245,312	1,170,170
NOPBT Margin	50.53%	84.01%	84.44%
Operating Taxes	162,697	163,605	158,644
Tax Rate	21.85%	13.14%	13.56%
NOPAT	581,901	1,081,707	1,011,526
Net income	513,567 17.30%	437,827 5.92%	413,344 31.02%
Dividends	(237,191)	(205,985)	(157,165)
Dividend yield	2.84%	2.79%	1.79%
Proceeds from repurchase of equity	(220,067)	(3,584)	2,338,267
BB yield	2.63%	0.05%	-26.61%
Debt
Debt current	39,445	45,836	38,352
Long-term debt	3,128,416	3,098,923	3,166,766
Deferred revenue		63,785	70,276
Other long-term liabilities	621,896	26,680	40,970
Net debt	1,348,584	1,791,137	2,070,550
Cash flow
Cash from operating activities	826,073	616,486	543,706
CAPEX	(27,703)	(99,517)	(67,590)
Cash from investing activities	98,815	(128,474)	(4,215,509)
Cash from financing activities	(519,700)	(276,479)	3,839,087
FCF	563,468	1,093,776	641,553
Balance
Cash	1,551,841	168,006,361	138,712,835
Long term investments	267,436	(166,652,739)	(137,578,267)
Excess cash	1,745,600	1,279,509	1,065,281
Stockholders' equity	1,895,037	2,906,481	2,366,196
Invested Capital	6,070,030	5,874,920	5,822,482
ROIC	9.74%	18.49%	27.35%
ROCE	9.53%	16.16%	15.64%
EV
Common stock shares outstanding	106,376	106,901	96,297
Price	78.65 13.72%	69.16 -24.21%	91.25 10.88%
Market cap	8,366,499 13.16%	7,393,295 -15.86%	8,787,116 39.43%
EV	9,854,738	10,576,536	11,965,924
EBITDA	914,729	1,405,503	1,295,917
EV/EBITDA	10.77	7.53	9.23
Interest	35,714	54,120	128,813
Interest/NOPBT	4.80%	4.35%	11.01%