Pluxee N.V. (EPA:PLX)
12.30
-0.16 (-1.28%)
Nov 11, 2026, 5:35 PM CET
Pluxee Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 1,302 | 1,302 | 1,287 | 1,210 | 1,052 | 842 |
Revenue Growth | -0.38% | 1.17% | 6.36% | 15.02% | 24.94% | 15.19% |
Gross Profit Gross Profit Growth | 488 | 488 | 471 | 430 | 363 | 255 |
Operating Income Operating Income Growth | 360 | 360 | 361 | 342 | 286 | 177 |
Net Income Net Income Growth | 170 | 170 | 197 | 133 | 81 | 174 |
Earnings Per Share EPS Growth | 1.21 | 1.21 | 1.35 | 0.90 | 0.55 | 1.18 |
EPS Growth | -14.64% | -10.37% | 50.00% | 63.64% | -53.39% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Continental Europe Continental Europe Growth | 543 | 543 | 563 | 534 | 466 | 385 |
Latin America Latin America Growth | 525 | 525 | 489 | 460 | 394 | 287 |
Rest of The World Rest of The World Growth | 234 | 234 | 235 | 216 | 192 | 171 |
Total Total Growth | 1,302 | 1,302 | 1,287 | 1,210 | 1,052 | 843 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | - | - | 2,452 | 2,235 | 2,167 | 1,807 |
Total Debt Total Debt Growth | - | - | 1,290 | 1,181 | 1,308 | 553 |
Net Cash (Debt) Net Cash Growth | - | - | 1,162 | 1,054 | 859 | 1,254 |
Net Cash Growth | - | - | 10.25% | 22.70% | -31.50% | 2.87% |
Net Cash Per Share Net Cash Per Share Growth | - | - | 7.95 | 7.16 | 5.85 | 8.50 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 508 | 438 | 559 | 221 |
Capital Expenditures CapEx Growth | - | - | -98 | -116 | -116 | -78 |
Free Cash Flow Free Cash Flow Growth | - | - | 410 | 322 | 443 | 143 |
Free Cash Flow Growth | - | - | 27.33% | -27.31% | 209.79% | 26.55% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 37.48% | 37.48% | 36.60% | 35.54% | 34.51% | 30.29% |
Operating Margin | 27.65% | 27.65% | 28.05% | 28.26% | 27.19% | 21.02% |
Pretax Margin | 22.12% | 22.12% | 24.71% | 19.01% | 15.49% | 27.79% |
Profit Margin | 13.06% | 13.06% | 15.31% | 10.99% | 7.70% | 20.66% |
FCF Margin | - | - | 31.86% | 26.61% | 42.11% | 16.98% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.380 | 0.350 |
Dividend Per Share Growth | 71.05% | 71.05% | 8.57% | - |
Dividend Yield | 5.29% | 3.94% | 2.18% | 1.63% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 10.17 | 13.29 | 12.86 | 23.54 | - | - |
Forward PE | 8.89 | 10.71 | 10.57 | 13.69 | - | - |
P/FCF Ratio | 5.09 | - | 6.18 | 9.72 | - | - |
PS Ratio | 1.33 | 1.74 | 1.97 | 2.59 | - | - |