Euronext N.V.

OTC
ERNXY
Stock
Yield per half year: +53.05%
Dividend yield: 2.38%
Sector: Financials

Reporting Euronext N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.23 1.75 1.62 7.3 1.87 -10.10
Выручка, млрд $
0.4964 0.5323 0.5904 0.6702 0.8007 1.25 1.48 1.67 1.85 1.85 1.41 18.23
Чистая прибыль, млрд $
0.197 0.2413 0.2073 0.2191 0.2857 0.4005 0.4595 0.5832 0.665 0.665 0.4788 18.41
EV, млрд $
0.1062 0.64 0.5897 4.06 3.74 11.23 13.88 13.88 6.70 88.08
EBIT, млрд $
0.2762 0.286 0.3192 0.3511 0.4186 0.6076 0.0035 0.703 0.8936 0.8936 0.5253 16.38
EBITDA, млрд $
0.2912 0.303 0.327 0.3764 0.4691 0.7243 0.8519 0.8962 1.11 1.11 0.8103 18.80
OIBDA, млрд $
0.7379 1.33 1.21 1.01 1.34 1.34 1.13 12.67
Баланс стоимость, млрд $
0.548 0.7153 0.7594 0.9061 0.9586 3.53 4.11 4.05 4.82 4.82 3.49 38.13
FCF, млрд $
0.1664 0.1892 0.1932 0.2247 0.2343 0.4613 0.5426 0.7428 0.7056 0.7056 0.5373 24.67
Операционный денежный поток, млрд $
0.1811 0.2131 0.2146 0.2504 0.2517 0.5268 0.647 0.8486 0.8047 0.8047 0.6158 26.17
Операционная прибыль, млрд $
0.2588 0.2661 0.3176 0.3511 0.4172 0.6082 0.6562 0.6998 0.8935 0.8935 0.6550 16.45
Операционные расходы, млрд $
0.0844 0.0968 0.2728 0.3191 0.3835 0.6407 0.4383 0.9749 0.42 0.42 0.5715 1.83
CAPEX, млрд $
0.0148 0.0239 0.0105 0.0145 0.006 0.0323 0.1044 0.1058 0.0991 0.0991 0.0695 75.22


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1745 0.1878 0.3821 0.365 0.5699 0.7794 1.05 1.49 1.9 1.9 1.16 27.23
Short Term Investments $
0.236 0.015 0.0133 0.0117 0.0467 130.85 175.27 0.1059 0.0725 0.0725 61.27 9.20
Total Receivables $
0.0719 0.0974 0.1226 0.1636 0.3844 0.3113 0.2914 0.4689 0.4689 0.3239 23.44
Total Current Assets $
0.2637 0.2842 0.5007 0.5306 0.8369 132.09 176.74 190.72 230.23 230.23 146.12 207.54
Чистые активы, млрд $
0.0278 0.5111 0.5417 0.8543 134.83 0.1592 185.61 184.9 64.40 221.34
Активы, млрд $
0.7575 1.07 1.53 2.38 2.61 141.34 183.81 197.48 237.79 237.79 152.61 146.55
Short Term Debt $
0.0001 0.000203 0.0035 0.0065 0.0073 0.0165 0.0481 0.0405 0.6045 0.6045 0.1434 141.89
Long Term Debt $
0.1647 0.4749 0.9779 1.13 2.89 3.18 3.11 2.88 2.88 2.64 20.58
Задолженность, млрд $
0.2095 0.3361 0.7643 1.45 1.63 137.72 179.57 193.28 232.79 232.79 149.00 169.75
Чистый долг, млрд $
-0.1054 -0.0229 0.1062 0.64 0.5897 2.19 2.2 1.7 1.64 1.64 1.66 22.70
Долг, млрд $
0.1649 0.5521 1.16 1.45 3.4 3.25 3.19 3.54 3.54 2.97 19.54
Interest income $
0.000314 0.004 0.0069 0.006 0.0065 0.0073 0.0305 0.0114 34.61
Расходы на обслуживание долга $
0.0021 0.0024 0.0053 0.012 0.0159 0.0397 0.0392 0.0406 0.0415 0.0415 0.0354 21.15
Чист. проц. доходы, млрд $
-0.0032 0.0039 0.0068 0.0054 0.0063 0.0081 0.0341 0.0341 0.0121 38.05
Goodwill $
0.3014 0.3014 0.3014 0.4216 0.591 1.09 1.1 3.95 4.02 3.98 2.83 29.57
Амортизация, млрд $
0.0151 0.0169 0.0234 0.0474 0.0627 0.1365 0.8484 0.1932 0.2143 0.2143 0.2910 27.86
Себестоимость, млрд $
0.1432 0.1546 0.1425 0.1642 0.2152 0.3194 0.3894 0.4216 0.5317 0.5317 0.3755 19.83
Товарно материальные запасы $
0.0207 0.0254 149.88 175.04 81.24 858.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.99 4.34 2.72 2.87 3.74 3.76 4.3 1.1 1.28 1.28 2.84 -19.30
Цена акции ао 20.95 14.78 16.47 21.48 33.94 33.94 21.52 10.13
Число акций ао, млн 91.63 104.13 82.33 82.51 82.4 115.08 112.19 604.01 590.43 590.43 300.82 48.27
FCF/акцию 1.82 1.82 2.3 2.67 2.79 3.93 4.84 1.23 1.19 1.19 2.80 -15.67


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.95 33.74 29.28 26.3 30.64 17.83 11.58 13.73 14.99 14.99 20.08 17.75 -13.32
ROA, % 26.01 22.64 16.5 11.2 11.45 0.5565 0.2728 0.2943 0.3056 0.3056 5.08 2.58 -51.55
ROIC, % 38.64 25.88 16.88 18.09 8.48 9.3 12.09 7.36 12.97 -6.46
ROS, % 45.33 35.11 32.68 35.68 32.07 31.05 34.92 35.95 35.95 35.95 30.06 33.99 2.31
ROCE, % 39.21 23.68 16.53 17.95 8.33 0.0437 8.8 10.39 17.87 17.87 11.82 9.09 16.49
Ebit margin, % 54.86 10.88 7.41 0.2365 42.1 48.3 48.3 48.3 29.27 45.49
Рентаб EBITDA, % 56.91 55.39 56.17 58.58 57.99 57.56 53.66 60 60 60 24.00 57.84 0.68
Чистая рентаб, % 39.69 45.33 35.11 32.68 35.68 32.07 31.05 34.92 35.95 35.95 30.06 33.93 0.15
Operation Margin, % 49.98 50.3 49.16 50.31 44.94 44.34 41.9 48.3 48.3 48.3 26.93 45.56 1.45
Доходность FCF, % 21.32 29.59 46.34 32.42 29.54


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.68 3.35 16.32 18.41 18.41 13.27 10.69 40.83
P/BV
0.5186 0.3631 2.27 2.45 2.45 1.70 1.40 47.43
P/S
1.5 1.04 5.69 6.64 6.64 2.98 3.72 45.05
P/FCF
4.69 3.38 13.08 9.62 10.35 10.35 2.82 8.22 17.15
E/P
0.1851 0.2506 0.317 0.0786 0.0911 0.0911 87.84 0.1845 -13.22
EV/EBIT
1.89 7.3 40.6 1068.57 15.97 15.53 15.53 15.53 231.24 -17.49
EV/EBITDA
0.3249 1.7 1.26 5.61 4.39 12.53 12.53 12.53 -132.47 7.26 58.31
EV/S
1.04 0.7942 3.5 2.53 6.72 7.5 7.5 7.5 1.52 5.55 16.47
EV/FCF
3.09 2.71 9.47 6.89 15.12 19.67 19.67 19.67 1.51 14.16 15.74
Debt/EBITDA
0.5443 1.39 2.58 2.5 3.94 3.82 3.56 3.19 3.19 3.19 -176.54 3.54 -4.14
Netdebt/Ebitda
-0.0756 0.3022 1.69 1.32 2.93 2.58 1.9 1.48 1.48 1.48 208.99 2.07 -12.77
Debt/Ratio
0.1547 0.3182 0.4288 0.4495 0.0211 0.0177 0.0162 0.0149 0.0149 0.0149 0.12 0.0170 -6.72
Debt/Equity
0.2305 0.643 1.12 1.22 0.8451 0.7908 0.7877 0.7344 46.56 46.56 11.32 9.94 122.96
Debt/Net Income
0.6833 2.36 4.65 4.11 7.46 7.07 5.47 5.32 5.32 5.32 17.91 6.13 -6.54
PEG
2.6 2.6 2.60 0.00
Бета
0.9186 0.3074 0.7625 0.7625 0.48 0.6628 -6.02
Индекс Альтмана
0.0913 0.0823 50.26 66.89 67.7 67.7 54.78 37.00 274.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0588 0.0862 0.1156 0.1058 0.1002 0.1523 0.227 0.2252 0.2922 0.42 0.1994 23.87
Дивиденд
2.64 0.2468 0.4192 0.473 0.5726 1.05 0.8703 -26.34
Див доход, ао, %
1.92 4.39 6.23 2.85 1.92 2.38 6.64 3.46 0.00
Дивиденды / прибыль, %
43.76 40.95 55.77 48.31 35.06 38.02 47.05 41.78 43.94 43.94 49.72 41.17 4.62
Dividend Coverage Ratio
1.58 1.58 1.58 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.18 4.89 6.73 6.34 5.36 5.36 19.71
Персонал, чел
2 300 0.00