Euronext N.V (ENX) | Financial Analysis & Statements
Euronext N.V. | Large-cap | Financial Services
Euronext N.V. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
1.3B
77.44%
Operating Income
786.8M
48.42%
Net Income
620.7M
38.20%
EPS (Diluted)
€5.63
Balance Sheet Metrics
Total Assets
279.1B
Total Liabilities
274.7B
Shareholders Equity
4.4B
Debt to Equity
62.40
Cash Flow Metrics
Operating Cash Flow
854.6M
Free Cash Flow
621.4M
Revenue & Profitability Trend
Euronext N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.4B | 1.3B | 884.1M |
| Cost of Goods Sold | 366.6M | 469.5M | 376.3M | 330.5M | 215.2M |
| Gross Profit | 1.3B | 1.0B | 1.0B | 958.5M | 669.0M |
| Operating Expenses | 166.1M | 200.1M | 155.3M | 168.6M | 88.4M |
| Operating Income | 786.8M | 616.4M | 625.3M | 579.3M | 460.8M |
| Pre-tax Income | 839.1M | 699.1M | 614.2M | 580.7M | 442.7M |
| Income Tax | 218.4M | 162.7M | 163.6M | 158.6M | 122.2M |
| Net Income | 620.7M | 536.4M | 450.6M | 422.1M | 320.5M |
| EPS (Diluted) | €5.63 | €4.83 | €4.10 | €4.29 | €4.13 |
Income Statement Trend
Euronext N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 272.5B | 185.7B | 168.4B | 139.2B | 943.5M |
| Non-Current Assets | 6.7B | 6.6B | 6.7B | 6.7B | 1.9B |
| Total Assets | 279.1B | 192.2B | 175.1B | 145.9B | 2.9B |
| Liabilities | |||||
| Current Liabilities | 271.5B | 184.5B | 167.4B | 138.3B | 309.6M |
| Non-Current Liabilities | 3.2B | 3.7B | 3.7B | 3.8B | 1.5B |
| Total Liabilities | 274.7B | 188.2B | 171.1B | 142.1B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 4.4B | 4.1B | 4.0B | 3.8B | 1.1B |
Balance Sheet Composition
Euronext N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 839.1M | 699.1M | 614.2M | 580.7M | 442.7M |
| Operating Cash Flow | 854.6M | 713.5M | 628.2M | 591.1M | 451.0M |
| Investing Activities | |||||
| Capital Expenditures | -18.0M | -27.7M | -31.8M | -33.4M | -6.5M |
| Investing Cash Flow | -46.9M | 176.6M | -77.4M | -4.2B | -92.9M |
| Financing Activities | |||||
| Dividends Paid | -257.3M | -237.2M | -206.0M | -157.2M | -110.6M |
| Financing Cash Flow | -365.6M | -460.8M | -218.5M | 3.9B | 135.1M |
| Free Cash Flow | 621.4M | 723.1M | 517.0M | 476.1M | 258.8M |
Cash Flow Trend
Euronext N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.43
Forward P/E
21.75
Price to Book
3.48
Price to Sales
8.81
PEG Ratio
21.75
Profitability Ratios
Profit Margin
36.28%
Operating Margin
53.64%
Return on Equity
15.09%
Return on Assets
0.19%
Financial Health
Current Ratio
1.00
Debt to Equity
71.93
Beta
0.82
Per Share Data
EPS (TTM)
€5.91
Book Value per Share
€41.54
Revenue per Share
€16.33
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| enx | 14.8B | 24.43 | 3.48 | 15.09% | 36.28% | 71.93 |
| Danone S.A | 46.0B | 22.87 | 2.59 | 12.33% | 7.38% | 82.91 |
| Amundi S.A | 13.4B | 10.35 | 1.12 | 10.83% | 19.13% | 185.47 |
| Accor S.A | 10.0B | 17.90 | 2.57 | 12.19% | 10.88% | 68.70 |
| Financière Moncey | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
| Antin Infrastructure | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.