Pluxee N.V. (EPA:PLX)
France flag France · Delayed Price · Currency is EUR
12.30
-0.16 (-1.28%)
Nov 11, 2026, 5:35 PM CET

Pluxee Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
1,3021,3021,2871,2101,052842
Revenue Growth
-0.38%1.17%6.36%15.02%24.94%15.19%
Gross Profit
488488471430363255
Operating Income
360360361342286177
Net Income
17017019713381174
Earnings Per Share
1.211.211.350.900.551.18
EPS Growth
-14.64%-10.37%50.00%63.64%-53.39%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Continental Europe
543543563534466385
Latin America
525525489460394287
Rest of The World
234234235216192171
Total
1,3021,3021,2871,2101,052843

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
--2,4522,2352,1671,807
Total Debt
--1,2901,1811,308553
Net Cash (Debt)
--1,1621,0548591,254
Net Cash Growth
--10.25%22.70%-31.50%2.87%
Net Cash Per Share
--7.957.165.858.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
--508438559221
Capital Expenditures
---98-116-116-78
Free Cash Flow
--410322443143
Free Cash Flow Growth
--27.33%-27.31%209.79%26.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Aug '26 Aug '25 Aug '24
Dividend Per Share
0.6500.6500.3800.350
Dividend Per Share Growth
71.05%71.05%8.57%-
Dividend Yield
5.29%3.94%2.18%1.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
10.1713.2912.8623.54--
Forward PE
8.8910.7110.5713.69--
P/FCF Ratio
5.09-6.189.72--
PS Ratio
1.331.741.972.59--