France
· Delayed Price · Currency is EUR Pluxee Statistics
Total Valuation
Pluxee has a market cap or net worth of EUR 3.13 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pluxee has 146.06 million shares outstanding.
| Shares Outstanding | 146.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 26.16% |
| Float | 83.75M |
Valuation Ratios
The trailing PE ratio is 55.88 and the forward PE ratio is 13.69. Pluxee's PEG ratio is 0.26.
| PE Ratio | 55.88 |
| Forward PE | 13.69 |
| PS Ratio | 2.73 |
| PB Ratio | 34.29 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.78.
| EV / Earnings | 35.76 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.63 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1,231.63.
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1,231.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.36 |
| Interest Coverage | 8.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 221,732 |
| Profits Per Employee | 11,115 |
| Employee Count | 5,218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 118,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pluxee had revenue of EUR 1.16 billion and earned 58.00 million in profits. Earnings per share was 0.38.
| Revenue | 1.16B |
| Gross Profit | 401.00M |
| Operating Income | 313.00M |
| Pretax Income | 138.00M |
| Net Income | 58.00M |
| EBITDA | 381.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.27 billion in cash and 1.21 billion in debt, giving a net cash position of 1.06 billion or 7.28 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.21B |
| Net Cash | 1.06B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 98.00M |
| Book Value Per Share | 0.63 |
| Working Capital | -813.00M |
Cash Flow
In the last 12 months, operating cash flow was 490.00 million and capital expenditures -131.00 million, giving a free cash flow of 359.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 359.00M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 34.66%, with operating and profit margins of 27.05% and 5.01%.
| Gross Margin | 34.66% |
| Operating Margin | 27.05% |
| Pretax Margin | 11.93% |
| Profit Margin | 5.01% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 27.05% |
| FCF Margin | 31.03% |
Dividends & Yields
Pluxee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | 11.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |