Euronext NV (EUXTF) Ratios
Euronext NV Ratios
EUXTF's free cash flow for Q2 2026 was $113.10M. For the 2026 fiscal year, EUXTF's free cash flow was decreased by $-80.10M and operating cash flow was $193.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 1.00 | 1.01 | 1.01 | 1.01 |
| Quick Ratio | 5.00 | 1.00 | 1.01 | 2.00 | 1.01 |
| Cash Ratio | 3.78 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 1.37 | 47.79 | 35.49 | 31.32 |
| Net Current Asset Value | $ -320.79B | $ -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 | 0.75 | 0.73 | 0.79 | 0.79 | 0.86 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.44 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.43 | 0.44 | 0.45 |
| Financial Leverage Ratio | 72.20 | 49.32 | 48.03 | 44.75 | 40.00 |
| Debt Service Coverage Ratio | 2.17 | 1.53 | 14.00 | 11.85 | 10.24 |
| Interest Coverage Ratio | 50.50 | 21.55 | 17.25 | 16.75 | 14.12 |
| Debt to Market Cap | 0.26 | 0.27 | 0.37 | 0.41 | 0.35 |
| Interest Debt Per Share | 33.74 | 30.43 | 29.65 | 29.36 | 33.05 |
| Net Debt to EBITDA | 1.56 | 1.35 | 1.83 | 2.58 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.01% | 77.44% | 74.81% | 73.39% | 74.36% |
| EBIT Margin | 52.76% | 53.89% | 49.87% | 46.08% | 48.24% |
| EBITDA Margin | 63.76% | 65.50% | 61.41% | 57.41% | 58.68% |
| Operating Profit Margin | 50.82% | 48.42% | 41.82% | 44.22% | 44.94% |
| Pretax Profit Margin | 51.76% | 51.64% | 47.44% | 43.44% | 45.05% |
| Net Profit Margin | 35.35% | 36.04% | 34.85% | 30.97% | 32.07% |
| Continuous Operations Profit Margin | 37.94% | 38.20% | 36.40% | 31.87% | 32.75% |
| Net Income Per EBT | 68.30% | 69.79% | 73.46% | 71.28% | 71.18% |
| EBT Per EBIT | 101.85% | 106.64% | 113.45% | 98.24% | 100.25% |
| Return on Assets (ROA) | 0.20% | 0.28% | 0.27% | 0.25% | 0.28% |
| Return on Equity (ROE) | 14.17% | 13.79% | 13.02% | 11.19% | 11.33% |
| Return on Capital Employed (ROCE) | 0.28% | 10.39% | 7.92% | 8.09% | 7.65% |
| Return on Invested Capital (ROIC) | 0.21% | 7.18% | 6.05% | 5.90% | 5.53% |
| Return on Tangible Assets | 0.20% | 0.29% | 0.28% | 0.26% | 0.30% |
| Earnings Yield | 4.96% | 5.22% | 6.16% | 5.93% | 4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 3.94 | 0.23 | 4.77 | 3.60 |
| Payables Turnover | 0.38 | 0.79 | 2.48 | 2.32 | 1.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fixed Asset Turnover | 8.99 | 9.93 | 8.66 | 9.32 | 7.87 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 1.40 | 1.54 | 1.34 | 1.55 | 1.77 |
| Cash Conversion Cycle | -864.20 | -369.53 | 1441.32 | -161865.00 | -131.74 |
| Days of Sales Outstanding | 85.64 | 92.75 | 1588.24 | 76.56 | 101.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -161783.96 | 0.00 |
| Days of Payables Outstanding | 949.84 | 462.28 | 146.92 | 157.61 | 233.18 |
| Operating Cycle | 85.64 | 92.75 | 1588.24 | -161707.39 | 101.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.01 | 6.84 | 7.79 | 5.78 | 5.66 |
| Free Cash Flow Per Share | 6.73 | 6.00 | 6.82 | 4.85 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 2.06 | 2.43 | 2.02 | 2.42 |
| Capital Expenditure Coverage Ratio | 6.26 | 8.12 | 8.02 | 6.19 | 8.04 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.27 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.44 | 0.56 | 0.44 | 0.42 |
| Free Cash Flow Yield | 5.26% | 5.54% | 8.67% | 7.01% | 5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.19 | 19.17 | 16.24 | 16.85 | 21.21 |
| Price-to-Sales (P/S) Ratio | 7.13 | 6.90 | 5.66 | 5.22 | 6.80 |
| Price-to-Book (P/B) Ratio | 2.86 | 2.64 | 2.11 | 1.88 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.01 | 18.05 | 11.54 | 14.27 | 18.41 |
| Price-to-Operating Cash Flow Ratio | 15.98 | 15.83 | 10.10 | 11.97 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | 1.15 | 0.90 | -3.62 | 5.15 |
| Enterprise Value Multiple | 12.75 | 11.89 | 11.05 | 11.67 | 14.67 |
| Enterprise Value | 14.78B | 12.66B | 10.00B | 9.47B | 11.09B |
| EV to EBITDA | 12.75 | 11.89 | 11.05 | 11.67 | 14.67 |
| EV to Sales | 8.13 | 7.79 | 6.79 | 6.70 | 8.61 |
| EV to Free Cash Flow | 21.66 | 20.37 | 13.83 | 18.32 | 23.30 |
| EV to Operating Cash Flow | 18.20 | 17.87 | 12.11 | 15.36 | 20.41 |
| Tangible Book Value Per Share | -20.15 | -16.36 | -19.07 | -20.30 | -25.45 |
| Shareholders’ Equity Per Share | 44.77 | 40.99 | 37.21 | 36.69 | 37.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.23 | 0.27 | 0.27 |
| Revenue Per Share | 17.94 | 15.69 | 13.89 | 13.25 | 13.42 |
| Net Income Per Share | 6.34 | 5.65 | 4.84 | 4.10 | 4.30 |
| Tax Burden | 0.68 | 0.70 | 0.73 | 0.71 | 0.71 |
| Interest Burden | 0.98 | 0.96 | 0.95 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 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 | 0.86 | 0.84 | 1.18 | 1.00 | 0.94 |
Currency in EUR
