Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 14.37
+0.19 (1.34%)
Aug 3, 2026, 9:19 AM CET
Pluxee Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 1,307 | 1,287 | 1,210 | 1,052 | 842 | 731 |
Revenue Growth | 1.55% | 6.36% | 15.02% | 24.94% | 15.19% | - |
Gross Profit Gross Profit Growth | 489 | 471 | 430 | 363 | 255 | 209 |
Operating Income Operating Income Growth | 349 | 335 | 250 | 135 | 216 | 142 |
Net Income Net Income Growth | 205 | 197 | 133 | 81 | 174 | 117 |
Earnings Per Share EPS Growth | 1.41 | 1.35 | 0.90 | 0.55 | 1740000.00 | - |
EPS Growth | 4.44% | 50.00% | 63.64% | -100.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Rest of The World Rest of The World Growth | 226 | 235 | 216 | 192 | 171 | 150 |
Latin America Latin America Growth | 523 | 489 | 460 | 394 | 287 | 235 |
Continental Europe Continental Europe Growth | 558 | 563 | 534 | 466 | 385 | 346 |
Total Total Growth | 1,307 | 1,287 | 1,210 | 1,052 | 843 | 731 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,560 | 2,452 | 2,235 | 2,167 | 1,807 | 1,553 |
Total Debt Total Debt Growth | 1,293 | 1,290 | 1,181 | 1,308 | 553 | 334 |
Net Cash (Debt) Net Cash Growth | 1,267 | 1,162 | 1,054 | 859 | 1,254 | 1,219 |
Net Cash Growth | 9.04% | 10.25% | 22.70% | -31.50% | 2.87% | - |
Net Cash Per Share Net Cash Per Share Growth | 8.73 | 7.95 | 7.16 | 5855008.45 | 12540000.00 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 553 | 508 | 438 | 559 | 221 | 184 |
Capital Expenditures CapEx Growth | -99 | -98 | -116 | -116 | -78 | -71 |
Free Cash Flow Free Cash Flow Growth | 454 | 410 | 322 | 443 | 143 | 113 |
Free Cash Flow Growth | 10.73% | 27.33% | -27.31% | 209.79% | 26.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 37.41% | 36.60% | 35.54% | 34.51% | 30.29% | 28.59% |
Operating Margin | 26.70% | 26.03% | 20.66% | 12.83% | 25.65% | 19.43% |
Pretax Margin | 25.40% | 24.71% | 19.01% | 15.49% | 27.79% | 20.79% |
Profit Margin | 17.44% | 16.94% | 11.49% | 7.89% | 21.02% | 16.28% |
FCF Margin | 34.74% | 31.86% | 26.61% | 42.11% | 16.98% | 15.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.350 |
Dividend Per Share Growth | 0% | 8.57% | - |
Dividend Yield | 2.68% | 2.01% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 10.00 | 12.89 | 23.83 | - | - | - |
Forward PE | 9.46 | 10.57 | 13.69 | - | - | - |
P/FCF Ratio | 4.39 | 6.18 | 9.72 | - | - | - |
PS Ratio | 1.53 | 1.97 | 2.59 | - | - | - |