Pluxee N.V. (EPA:PLX)

Pluxee Statistics

Total Valuation

Pluxee has a market cap or net worth of EUR 1.98 billion. The enterprise value is 920.73 million.

Market Cap	1.98B
Enterprise Value	920.73M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Pluxee has 145.61 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	145.61M
Shares Outstanding	145.61M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.81%
Float	82.45M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 8.33. Pluxee's PEG ratio is 2.34.

PE Ratio	10.08
Forward PE	8.33
PS Ratio	1.54
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	3.90
PEG Ratio	2.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.25.

EV / Earnings	4.67
EV / Sales	0.72
EV / EBITDA	1.99
EV / EBIT	2.55
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.74.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	2.74
Debt / EBITDA	2.79
Debt / FCF	3.15
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 52.91% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	52.91%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	232,269
Profits Per Employee	35,553
Employee Count	5,626
Asset Turnover	0.21
Inventory Turnover	39.80

Taxes

In the past 12 months, Pluxee has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.72%
50-Day Moving Average	15.25
200-Day Moving Average	18.30
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	221,015

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 1.29 billion and earned 197.00 million in profits. Earnings per share was 1.35.

Revenue	1.29B
Gross Profit	471.00M
Operating Income	361.00M
Pretax Income	318.00M
Net Income	197.00M
EBITDA	448.00M
EBIT	361.00M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 2.45 billion in cash and 1.29 billion in debt, giving a net cash position of 1.16 billion or 7.98 per share.

Cash & Cash Equivalents	2.45B
Total Debt	1.29B
Net Cash	1.16B
Net Cash Per Share	7.98
Equity (Book Value)	470.00M
Book Value Per Share	2.53
Working Capital	219.00M

Cash Flow

In the last 12 months, operating cash flow was 508.00 million and capital expenditures -98.00 million, giving a free cash flow of 410.00 million.

Operating Cash Flow	508.00M
Capital Expenditures	-98.00M
Free Cash Flow	410.00M
FCF Per Share	2.82

Margins

Gross margin is 36.60%, with operating and profit margins of 28.05% and 15.31%.

Gross Margin	36.60%
Operating Margin	28.05%
Pretax Margin	24.71%
Profit Margin	15.31%
EBITDA Margin	34.81%
EBIT Margin	28.05%
FCF Margin	31.86%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.38
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.89%
Buyback Yield	0.70%
Shareholder Yield	3.50%
Earnings Yield	9.94%
FCF Yield	20.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7