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Euronext NV (EUXTF)
OTHER OTC:EUXTF
US Market
EUXTF
Euronext NV
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Euronext NV (EUXTF) Ratios

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Euronext NV Ratios

EUXTF's free cash flow for Q2 2026 was €0.90. For the 2026 fiscal year, EUXTF's free cash flow was decreased by € and operating cash flow was €0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 57.33 5.00 1.00 1.01 1.01
Quick Ratio
 57.33 5.00 1.00 1.01 2.00
Cash Ratio
 39.26 3.78 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 35.43 1.93 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 103.70 2.03 1.37 47.79 35.49
Net Current Asset Value
€ -408.30B€ -320.79B€ -2.25B€ -2.49B€ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.66 0.75 0.73 0.79 0.79
Debt-to-Capital Ratio
 0.40 0.43 0.42 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.37 0.43 0.44
Financial Leverage Ratio
 89.97 72.20 49.32 48.03 44.75
Debt Service Coverage Ratio
 27.13 2.17 1.53 14.00 11.85
Interest Coverage Ratio
 40.58 50.50 21.55 17.25 16.75
Debt to Market Cap
 0.18 0.26 0.27 0.37 0.41
Interest Debt Per Share
 30.16 33.74 30.43 29.65 29.36
Net Debt to EBITDA
 1.36 1.56 1.35 1.83 2.58
Profitability Margins
Gross Profit Margin
89.46%89.01%77.44%74.81%73.39%
EBIT Margin
54.00%52.76%53.89%49.87%46.08%
EBITDA Margin
64.53%63.75%65.50%61.41%57.41%
Operating Profit Margin
52.05%50.82%48.42%41.82%44.22%
Pretax Profit Margin
52.71%51.76%51.64%47.44%43.44%
Net Profit Margin
35.91%35.35%36.04%34.85%30.97%
Continuous Operations Profit Margin
38.73%37.94%38.20%36.40%31.87%
Net Income Per EBT
68.12%68.30%69.79%73.46%71.28%
EBT Per EBIT
101.26%101.85%106.64%113.45%98.24%
Return on Assets (ROA)
0.17%0.20%0.28%0.27%0.25%
Return on Equity (ROE)
15.52%14.17%13.79%13.02%11.19%
Return on Capital Employed (ROCE)
0.25%0.28%10.39%7.92%8.09%
Return on Invested Capital (ROIC)
0.18%0.21%7.18%6.05%5.90%
Return on Tangible Assets
0.17%0.20%0.29%0.28%0.26%
Earnings Yield
4.34%4.96%5.22%6.16%5.93%
Efficiency Ratios
Receivables Turnover
 4.28 4.26 3.94 0.23 4.77
Payables Turnover
 0.30 0.38 0.79 2.48 2.32
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 9.36 8.99 9.93 8.66 9.32
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.97 1.40 1.54 1.34 1.55
Cash Conversion Cycle
 -1.15K -864.20 -369.53 1.44K -161.87K
Days of Sales Outstanding
 85.33 85.64 92.75 1.59K 76.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -161.78K
Days of Payables Outstanding
 1.23K 949.84 462.28 146.92 157.61
Operating Cycle
 85.33 85.64 92.75 1.59K -161.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 11.68 8.01 6.84 7.79 5.78
Free Cash Flow Per Share
 10.18 6.73 6.00 6.82 4.85
CapEx Per Share
 1.50 1.28 0.84 0.97 0.93
Free Cash Flow to Operating Cash Flow
 0.87 0.84 0.88 0.88 0.84
Dividend Paid and CapEx Coverage Ratio
 2.49 1.92 2.06 2.43 2.02
Capital Expenditure Coverage Ratio
 7.76 6.26 8.12 8.02 6.19
Operating Cash Flow Coverage Ratio
 0.39 0.24 0.23 0.27 0.20
Operating Cash Flow to Sales Ratio
 0.60 0.45 0.44 0.56 0.44
Free Cash Flow Yield
6.35%5.26%5.54%8.67%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.00 20.19 19.17 16.24 16.85
Price-to-Sales (P/S) Ratio
 8.27 7.13 6.90 5.66 5.22
Price-to-Book (P/B) Ratio
 3.52 2.86 2.64 2.11 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 15.76 19.01 18.05 11.54 14.27
Price-to-Operating Cash Flow Ratio
 13.73 15.98 15.83 10.10 11.97
Price-to-Earnings Growth (PEG) Ratio
 2.44 1.65 1.15 0.90 -3.62
Price-to-Fair Value
 3.52 2.86 2.64 2.11 1.88
Enterprise Value Multiple
 14.17 12.75 11.89 11.05 11.67
Enterprise Value
 17.96B 14.78B 12.66B 10.00B 9.47B
EV to EBITDA
 14.17 12.75 11.89 11.05 11.67
EV to Sales
 9.14 8.13 7.79 6.79 6.70
EV to Free Cash Flow
 17.42 21.66 20.37 13.83 18.32
EV to Operating Cash Flow
 15.18 18.20 17.87 12.11 15.36
Tangible Book Value Per Share
 -19.98 -20.15 -16.36 -19.07 -20.30
Shareholders’ Equity Per Share
 45.53 44.77 40.99 37.21 36.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.23 0.27
Revenue Per Share
 19.39 17.94 15.69 13.89 13.25
Net Income Per Share
 6.96 6.34 5.65 4.84 4.10
Tax Burden
 0.68 0.68 0.70 0.73 0.71
Interest Burden
 0.98 0.98 0.96 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.37 0.86 0.84 1.18 1.00
Currency in EUR