Pluxee Statistics

Total Valuation

Pluxee has a market cap or net worth of EUR 3.16 billion. The enterprise value is 2.21 billion.

Market Cap	3.16B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Pluxee has 145.92 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	145.92M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	32.88%
Float	82.76M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 13.12. Pluxee's PEG ratio is 1.06.

PE Ratio	24.09
Forward PE	13.12
PS Ratio	2.63
PB Ratio	12.26
P/TBV Ratio	n/a
P/FCF Ratio	9.83
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.85.

EV / Earnings	16.59
EV / Sales	1.82
EV / EBITDA	5.35
EV / EBIT	6.49
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.34.

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	3.34
Debt / EBITDA	2.87
Debt / FCF	3.67
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 69.33% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	69.33%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	225,410
Profits Per Employee	24,776
Employee Count	5,368
Asset Turnover	0.21
Inventory Turnover	33.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.48%
50-Day Moving Average	21.18
200-Day Moving Average	21.89
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	127,256

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 1.21 billion and earned 133.00 million in profits. Earnings per share was 0.90.

Revenue	1.21B
Gross Profit	430.00M
Operating Income	340.00M
Pretax Income	230.00M
Net Income	133.00M
EBITDA	397.00M
EBIT	340.00M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 1.18 billion in debt, giving a net cash position of 1.05 billion or 7.22 per share.

Cash & Cash Equivalents	2.24B
Total Debt	1.18B
Net Cash	1.05B
Net Cash Per Share	7.22
Equity (Book Value)	354.00M
Book Value Per Share	1.77
Working Capital	260.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.00 million and capital expenditures -116.00 million, giving a free cash flow of 322.00 million.

Operating Cash Flow	438.00M
Capital Expenditures	-116.00M
Free Cash Flow	322.00M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 28.10% and 10.99%.

Gross Margin	35.54%
Operating Margin	28.10%
Pretax Margin	19.01%
Profit Margin	10.99%
EBITDA Margin	32.81%
EBIT Margin	28.10%
FCF Margin	26.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.35
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	1.31%
Earnings Yield	4.20%
FCF Yield	10.18%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a