France
· Delayed Price · Currency is EUR Pluxee Statistics
Total Valuation
Pluxee has a market cap or net worth of EUR 2.93 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 29.36% |
| Float | 82.81M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 12.61. Pluxee's PEG ratio is 0.65.
| PE Ratio | 22.30 |
| Forward PE | 12.61 |
| PS Ratio | 2.43 |
| PB Ratio | 11.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.12.
| EV / Earnings | 14.82 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.80 |
| EV / FCF | 6.12 |
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 Capital (ROIC) | 14.71% |
| Revenue Per Employee | 225,410 |
| Profits Per Employee | 24,776 |
| Employee Count | 5,218 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.19 |
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 | 18.67 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 221,496 |
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 |
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 |
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 |
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 1.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.48% |
| FCF Yield | 11.00% |
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 |