Pluxee Statistics

Total Valuation

Pluxee has a market cap or net worth of EUR 3.11 billion. The enterprise value is 2.16 billion.

Market Cap	3.11B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

Pluxee has 145.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	145.61M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	32.02%
Float	82.45M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 12.95. Pluxee's PEG ratio is 1.01.

PE Ratio	19.06
Forward PE	12.95
PS Ratio	2.48
PB Ratio	7.58
P/TBV Ratio	n/a
P/FCF Ratio	11.06
P/OCF Ratio	8.35
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.68.

EV / Earnings	13.16
EV / Sales	1.72
EV / EBITDA	4.97
EV / EBIT	6.15
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.06.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	3.06
Debt / EBITDA	2.89
Debt / FCF	4.46
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 69.29% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	69.29%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	233,234
Profits Per Employee	30,551
Employee Count	5,368
Asset Turnover	0.19
Inventory Turnover	19.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.10%
50-Day Moving Average	20.98
200-Day Moving Average	20.38
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	159,526

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 1.25 billion and earned 164.00 million in profits. Earnings per share was 1.12.

Revenue	1.25B
Gross Profit	454.00M
Operating Income	351.00M
Pretax Income	273.00M
Net Income	164.00M
EBITDA	419.00M
EBIT	351.00M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 1.25 billion in debt, giving a net cash position of 1.05 billion or 7.18 per share.

Cash & Cash Equivalents	2.30B
Total Debt	1.25B
Net Cash	1.05B
Net Cash Per Share	7.18
Equity (Book Value)	410.00M
Book Value Per Share	2.15
Working Capital	158.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.00 million and capital expenditures -91.00 million, giving a free cash flow of 281.00 million.

Operating Cash Flow	372.00M
Capital Expenditures	-91.00M
Free Cash Flow	281.00M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 28.04% and 13.10%.

Gross Margin	36.26%
Operating Margin	28.04%
Pretax Margin	21.81%
Profit Margin	13.10%
EBITDA Margin	33.47%
EBIT Margin	28.04%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.35
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.10%
Buyback Yield	0.31%
Shareholder Yield	1.96%
Earnings Yield	5.28%
FCF Yield	9.04%

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